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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$641K
2 +$637K
3 +$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1 +$839K
2 +$663K
3 +$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.04M 3.38%
42,000
-2,000
2
$3.02M 3.36%
72,000
-20,000
3
$3.01M 3.35%
33,000
-7,000
4
$2.48M 2.75%
48,000
-12,000
5
$2.4M 2.66%
15,000
6
$2.31M 2.57%
21,000
-3,000
7
$2.04M 2.27%
68,000
-4,000
8
$1.61M 1.79%
17,000
-1,000
9
$1.54M 1.71%
12,000
-3,000
10
$1.49M 1.66%
20,000
11
$1.1M 1.23%
11,000
+2,000
12
$1.1M 1.22%
21,000
-5,000
13
$1.04M 1.15%
10,000
+1,000
14
$986K 1.1%
9,000
15
$957K 1.06%
8,000
-2,000
16
$923K 1.03%
27,404
-2,108
17
$895K 0.99%
9,000
-1,000
18
$878K 0.98%
13,000
19
$793K 0.88%
10,000
+1,000
20
$784K 0.87%
4,400
+400
21
$776K 0.86%
14,000
+3,000
22
$772K 0.86%
18,000
+2,000
23
$767K 0.85%
5,230
-1,046
24
$765K 0.85%
16,000
+1,000
25
$763K 0.85%
14,672
+1,048