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
$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
1
$3.88M 3.42%
108,000
-72,000
2
$3.65M 3.22%
88,000
-26,000
3
$3.42M 3.02%
52,000
-15,000
4
$3.41M 3.01%
24,000
-17,000
5
$2.75M 2.43%
62,000
-22,000
6
$2.62M 2.32%
32,000
-6,000
7
$2.46M 2.17%
28,000
-3,000
8
$2.37M 2.09%
19,000
-9,000
9
$2.36M 2.08%
100,000
-20,000
10
$1.67M 1.47%
30,000
-14,000
11
$1.59M 1.4%
14,000
-5,000
12
$1.58M 1.39%
50,312
-29,128
13
$1.55M 1.37%
10,850
-4,591
14
$1.09M 0.97%
33,728
-18,972
15
$1.08M 0.95%
18,000
-4,000
16
$1.07M 0.94%
10,000
-3,000
17
$1.07M 0.94%
12,000
-15,000
18
$1.02M 0.9%
21,000
-9,000
19
$977K 0.86%
10,000
+3,000
20
$953K 0.84%
15,720
-10,480
21
$945K 0.83%
10,000
-1,000
22
$932K 0.82%
9,000
+1,000
23
$928K 0.82%
13,000
-5,000
24
$903K 0.8%
8,000
-8,000
25
$871K 0.77%
5,230
-2,301
1
2 3 4 5