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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$670K
3
+$624K
4
MCD icon
McDonald's
MCD
+$573K
5
KO icon
Coca-Cola
KO
+$565K

Top Sells

1
+$1.73M
2
+$925K
3
+$924K
4
BAC icon
Bank of America
BAC
+$905K
5
JPM icon
JPMorgan Chase
JPM
+$767K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 6.29%
23,400
-4,600
2
$3.48M 5.93%
47,400
-12,600
3
$2.4M 4.09%
26,000
-10,000
4
$1.9M 3.24%
8,400
+900
5
$1.57M 2.68%
23,500
-2,500
6
$1.34M 2.29%
6,550
-3,450
7
$1.32M 2.26%
9,500
-5,500
8
$1.31M 2.24%
7,000
+1,000
9
$1.11M 1.89%
7,600
-400
10
$1.06M 1.81%
3,550
+250
11
$999K 1.7%
8,000
+5,000
12
$991K 1.69%
11,423
-105
13
$926K 1.58%
26,300
-25,700
14
$865K 1.47%
12,400
15
$854K 1.45%
13,300
+4,300
16
$847K 1.44%
13,800
+2,800
17
$770K 1.31%
26,083
-58,653
18
$765K 1.3%
5,600
+2,600
19
$716K 1.22%
4,950
-1,850
20
$715K 1.22%
11,950
-50
21
$699K 1.19%
+3,200
22
$681K 1.16%
14,200
-800
23
$670K 1.14%
+10,000
24
$654K 1.11%
10,800
-400
25
$654K 1.11%
1,900
-100
1
2 3 4 5