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
$54M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$281K
3
+$255K
4
PRU icon
Prudential Financial
PRU
+$242K
5
COP icon
ConocoPhillips
COP
+$240K

Top Sells

1
+$1.44M
2
+$848K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$697K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 8.97%
36,526
-10,874
2
$4.51M 8.35%
20,264
-3,136
3
$3.72M 6.88%
22,820
-3,180
4
$1.7M 3.15%
19,420
-4,080
5
$1.53M 2.83%
5,595
-955
6
$1.19M 2.19%
9,900
7
$1.14M 2.12%
7,260
-340
8
$1.1M 2.03%
4,741
-3,659
9
$1.07M 1.99%
8,451
-1,049
10
$961K 1.78%
6,907
-1,093
11
$896K 1.66%
2,509
-1,041
12
$876K 1.62%
10,000
13
$818K 1.51%
3,741
-3,259
14
$753K 1.39%
2,833
-367
15
$742K 1.37%
9,503
-1,920
16
$724K 1.34%
9,388
-1,412
17
$708K 1.31%
2,018
-82
18
$707K 1.31%
13,500
19
$671K 1.24%
3,706
-1,244
20
$627K 1.16%
48,000
21
$621K 1.15%
5,300
22
$586K 1.09%
2,500
-900
23
$578K 1.07%
2,596
-404
24
$543K 1.01%
1,400
25
$536K 0.99%
12,250
-2,750
1
2 3 4 5