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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$708K
3
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

1
+$752K
2
+$557K
3
+$543K
4
AIG icon
American International
AIG
+$530K
5
KSU
Kansas City Southern
KSU
+$530K

Sector Composition

1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,000
202
– –
-5,000
203
– –
-4,000
204
– –
-6,000
205
– –
-21,000
206
– –
-7,000
207
– –
-1,800
208
– –
-5,000
209
– –
-6,000
210
– –
-12,000
211
– –
-4,000
212
– –
-20,000
213
– –
-2,400
214
– –
-10,000
215
– –
-3,100
5 6 7 8
9