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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$390K
2
+$363K
3
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 8.69%
23,400
2
$3.01M 7.1%
47,400
3
$2.54M 5.97%
26,000
4
$1.54M 3.62%
8,400
5
$1.37M 3.22%
23,500
6
$1.13M 2.66%
7,000
7
$1.09M 2.58%
6,550
8
$997K 2.35%
7,600
9
$880K 2.07%
8,000
10
$858K 2.02%
3,550
11
$855K 2.01%
9,500
12
$839K 1.98%
11,423
13
$741K 1.75%
13,300
14
$741K 1.75%
13,800
15
$673K 1.59%
5,600
16
$650K 1.53%
10,800
17
$647K 1.52%
11,950
18
$597K 1.41%
3,200
19
$581K 1.37%
10,000
20
$575K 1.35%
1,900
21
$574K 1.35%
26,083
22
$558K 1.31%
26,300
23
$558K 1.31%
14,200
24
$532K 1.25%
17,180
25
$524K 1.23%
2,100
1
2 3 4 5