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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-24,000
202
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-28,842
203
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-30,000
204
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-24,750
205
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-1,565
206
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-44,000
207
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-1,250
208
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-22,000
209
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-20,000
210
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-62,000
211
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-18,000
212
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213
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-16,000
214
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-14,000
215
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-7,000
216
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-25,000
217
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-60,000
218
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-7,000
5 6 7 8
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