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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$8.33M
2 +$4.54M
3 +$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.33M 4.99%
+588,000
2
$4.54M 2.72%
+110,000
3
$3.98M 2.38%
+44,000
4
$3.43M 2.06%
+40,000
5
$3.11M 1.86%
+90,000
6
$3.02M 1.81%
+27,126
7
$3.01M 1.8%
+57,000
8
$2.73M 1.64%
+124,465
9
$2.42M 1.45%
+28,000
10
$2.38M 1.43%
+89,537
11
$2.35M 1.41%
+21,000
12
$2.33M 1.39%
+181,000
13
$2.32M 1.39%
+52,400
14
$2.09M 1.25%
+84,000
15
$2.02M 1.21%
+32,000
16
$1.86M 1.11%
+37,000
17
$1.83M 1.1%
+41,000
18
$1.82M 1.09%
+38,000
19
$1.81M 1.09%
+36,000
20
$1.8M 1.08%
+74,000
21
$1.75M 1.05%
+24,000
22
$1.72M 1.03%
+9,414
23
$1.65M 0.99%
+26,000
24
$1.62M 0.97%
+20,000
25
$1.55M 0.93%
+20,000