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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$814K
2 +$729K
3 +$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1 +$932K
2 +$783K
3 +$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.89M 3.38%
108,000
2
$3.63M 3.16%
80,000
-8,000
3
$3.62M 3.15%
24,000
4
$3.58M 3.11%
52,000
5
$3M 2.61%
62,000
6
$2.83M 2.46%
31,000
+3,000
7
$2.65M 2.3%
20,000
+1,000
8
$2.34M 2.03%
29,000
-3,000
9
$2.28M 1.98%
94,000
-6,000
10
$1.83M 1.59%
33,000
+3,000
11
$1.81M 1.57%
17,000
+3,000
12
$1.51M 1.31%
11,685
+835
13
$1.43M 1.25%
50,312
14
$1.41M 1.22%
14,000
+4,000
15
$1.14M 0.99%
35,836
+2,108
16
$1.14M 0.99%
10,500
+500
17
$1.13M 0.98%
12,000
18
$1.03M 0.89%
23,000
+2,000
19
$1.02M 0.89%
16,768
+1,048
20
$1M 0.87%
15,000
-3,000
21
$1M 0.87%
10,000
22
$968K 0.84%
13,000
23
$940K 0.82%
8,000
24
$934K 0.81%
24,000
+4,000
25
$898K 0.78%
38,000
-2,000