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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 4.98%
28,000
-2,000
2
$3.41M 4.53%
36,000
3
$2.97M 3.94%
60,000
+4,000
4
$2.49M 3.3%
46,000
+2,000
5
$2.15M 2.85%
84,736
+2,648
6
$1.93M 2.56%
10,000
7
$1.68M 2.23%
15,000
-1,000
8
$1.6M 2.12%
7,500
+1,000
9
$1.51M 2%
52,000
-2,000
10
$1.15M 1.53%
15,000
-1,000
11
$1.11M 1.48%
8,000
-1,000
12
$1.04M 1.38%
6,000
13
$950K 1.26%
6,800
-2,200
14
$922K 1.22%
11,528
15
$866K 1.15%
21,080
16
$821K 1.09%
15,000
17
$757K 1.01%
16,000
18
$693K 0.92%
7,500
+1,000
19
$646K 0.86%
2,000
+400
20
$630K 0.84%
9,000
-3,000
21
$628K 0.83%
11,000
22
$606K 0.8%
6,000
23
$592K 0.79%
14,000
24
$574K 0.76%
12,000
-3,000
25
$574K 0.76%
11,200
-800
1
2 3 4 5