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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 4.15%
72,000
2
$3.6M 3.68%
36,000
-8,000
3
$3.54M 3.62%
31,000
-1,000
4
$3.22M 3.29%
54,000
+4,000
5
$2.37M 2.42%
21,000
6
$2.14M 2.18%
13,000
-3,000
7
$1.83M 1.87%
62,000
-6,000
8
$1.71M 1.75%
67,524
+6,464
9
$1.7M 1.74%
20,000
10
$1.66M 1.69%
12,000
11
$1.37M 1.4%
32,674
12
$922K 0.94%
13,624
13
$912K 0.93%
9,000
-1,000
14
$901K 0.92%
6,000
-1,000
15
$894K 0.91%
8,000
+4,000
16
$894K 0.91%
17,000
-1,000
17
$870K 0.89%
4,200
-200
18
$856K 0.87%
7,000
+3,000
19
$789K 0.81%
11,000
-2,000
20
$779K 0.8%
+17,000
21
$778K 0.79%
16,000
-2,000
22
$753K 0.77%
11,000
-3,000
23
$747K 0.76%
13,000
-4,000
24
$745K 0.76%
12,000
+1,000
25
$744K 0.76%
2,000
+200
1
2 3 4 5