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
$45.4M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$797K
2 +$484K
3 +$360K
4
CAT icon
Caterpillar
CAT
+$325K
5
DRE
Duke Realty Corp.
DRE
+$268K

Top Sells

1 +$1.6M
2 +$1.19M
3 +$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.79M 8.34%
31,026
-5,500
2
$3.17M 6.98%
13,464
-6,800
3
$2.43M 5.35%
15,720
-7,100
4
$1.21M 2.66%
7,951
-500
5
$1.11M 2.44%
10,720
-8,700
6
$1.11M 2.43%
3,755
-1,840
7
$1.03M 2.27%
10,000
8
$930K 2.05%
5,660
-1,600
9
$802K 1.76%
3,141
-1,600
10
$797K 1.75%
+1,900
11
$719K 1.58%
5,307
-1,600
12
$699K 1.54%
9,503
13
$684K 1.51%
3,706
14
$630K 1.39%
2,063
-770
15
$626K 1.38%
5,300
16
$611K 1.34%
15,783
17
$607K 1.34%
2,500
18
$595K 1.31%
2,811
-930
19
$568K 1.25%
12,250
20
$539K 1.19%
40,400
-7,600
21
$531K 1.17%
2,000
22
$530K 1.17%
9,800
-3,700
23
$502K 1.1%
1,409
-1,100
24
$491K 1.08%
6,488
-2,900
25
$484K 1.07%
+2,175