NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
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
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,000
202
– –
-9,000
203
– –
-5,000
204
– –
-4,000
205
– –
-6,000
206
– –
-21,000
207
– –
-7,000
208
– –
-1,800
209
– –
-5,000
210
– –
-6,000
211
– –
-12,000
212
– –
-4,000
213
– –
-20,000
214
– –
-2,400
215
– –
-10,000
5 6 7 8
9