NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
+3.15%
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
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 14.73%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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-32,000
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207
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208
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209
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-24,000
210
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211
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-700,000
212
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213
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214
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-60,000
215
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-40,000
5 6 7 8
9