NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.15M
3
+$1.14M
4
BHI
Baker Hughes
BHI
+$1.11M
5
VTRS icon
Viatris
VTRS
+$989K

Top Sells

1
+$3.61M
2
+$3.58M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 15.12%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-700,000
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214
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215
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-60,000
5 6 7 8
9