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
$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
1
$7.78M 5.05%
248,000
-112,000
2
$4.22M 2.74%
37,000
-24,000
3
$3.64M 2.37%
140,000
-12,417
4
$3.53M 2.29%
80,000
-38,000
5
$3.25M 2.11%
48,000
-4,000
6
$2.92M 1.9%
30,000
-8,000
7
$2.74M 1.78%
32,000
-8,000
8
$2.66M 1.73%
20,866
-10,433
9
$2.48M 1.61%
44,000
-22,000
10
$2.35M 1.53%
73,780
-27,404
11
$2.28M 1.48%
+38,000
12
$2.04M 1.33%
120,000
-42,000
13
$1.87M 1.22%
16,000
-5,000
14
$1.86M 1.21%
34,000
-3,000
15
$1.84M 1.19%
21,000
-4,000
16
$1.78M 1.16%
16,000
-4,000
17
$1.77M 1.15%
32,000
-10,000
18
$1.71M 1.11%
31,440
-14,672
19
$1.55M 1.01%
231,014
+107,806
20
$1.47M 0.95%
36,483
-2,146
21
$1.42M 0.92%
16,000
+2,000
22
$1.3M 0.85%
22,000
-8,000
23
$1.3M 0.85%
60,000
-20,000
24
$1.23M 0.8%
30,000
-14,000
25
$1.22M 0.79%
36,000
-6,000
1
2 3 4 5