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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$780K
3 +$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1 +$757K
2 +$739K
3 +$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.73M 3.14%
50,000
-2,000
2
$3.7M 3.12%
96,000
-12,000
3
$3.46M 2.92%
72,000
+10,000
4
$3.42M 2.88%
20,000
-4,000
5
$3.36M 2.83%
70,000
-10,000
6
$2.87M 2.41%
30,000
-1,000
7
$2.6M 2.19%
20,000
8
$2.38M 2.01%
94,000
9
$2.38M 2%
29,000
10
$1.97M 1.66%
20,000
+3,000
11
$1.71M 1.44%
31,000
-2,000
12
$1.64M 1.38%
16,000
+2,000
13
$1.4M 1.18%
12,102
+417
14
$1.28M 1.08%
37,944
+2,108
15
$1.16M 0.98%
11,000
-1,000
16
$1.12M 0.94%
+200,000
17
$1.09M 0.92%
15,000
18
$1.09M 0.92%
17,816
+1,048
19
$1.09M 0.92%
22,000
-1,000
20
$1.08M 0.91%
17,000
+4,000
21
$1.06M 0.9%
10,000
-500
22
$1.04M 0.88%
27,000
+3,000
23
$1.03M 0.87%
5,000
+1,200
24
$1M 0.84%
10,000
25
$979K 0.82%
5,000
+2,000