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
$60.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$252K
3
+$217K
4
HON icon
Honeywell
HON
+$214K
5
XEL icon
Xcel Energy
XEL
+$207K

Top Sells

1
+$252K
2
+$208K
3
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
Microchip Technology
MCHP
+$200K

Sector Composition

1 Technology 27.02%
2 Healthcare 14.54%
3 Financials 13.7%
4 Communication Services 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 9.09%
47,400
2
$4.92M 8.15%
23,400
3
$4.09M 6.78%
26,000
4
$1.79M 2.96%
8,400
5
$1.73M 2.86%
23,500
6
$1.72M 2.84%
6,550
7
$1.4M 2.32%
7,000
8
$1.2M 1.99%
3,550
9
$1.13M 1.87%
7,600
10
$1.11M 1.84%
8,000
11
$915K 1.51%
9,500
12
$904K 1.5%
11,423
13
$889K 1.47%
3,200
14
$821K 1.36%
13,800
15
$802K 1.33%
13,300
16
$781K 1.29%
9,900
17
$776K 1.28%
5,600
18
$754K 1.25%
3,000
19
$749K 1.24%
10,800
20
$733K 1.21%
10,000
21
$670K 1.11%
3,400
22
$655K 1.08%
2,100
23
$649K 1.07%
48,000
24
$634K 1.05%
26,300
25
$625K 1.03%
13,500
1
2 3 4 5