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
$50.1M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$208K
3
+$206K
4
IBM icon
IBM
IBM
+$202K
5
TJX icon
TJX Companies
TJX
+$201K

Top Sells

1
+$202K
2
+$33.8K

Sector Composition

1 Technology 24.84%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.93%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 8.49%
31,026
2
$3.65M 7.29%
13,464
3
$2.7M 5.4%
15,720
4
$1.34M 2.68%
10,720
5
$1.31M 2.61%
3,755
6
$1.24M 2.47%
7,951
7
$1.22M 2.44%
10,000
8
$932K 1.86%
5,660
9
$873K 1.74%
3,141
10
$841K 1.68%
1,900
11
$808K 1.61%
40,400
12
$729K 1.46%
2,500
13
$716K 1.43%
5,307
14
$705K 1.41%
9,068
-435
15
$658K 1.31%
2,063
16
$658K 1.31%
5,300
17
$657K 1.31%
2,811
18
$651K 1.3%
15,783
19
$651K 1.3%
3,706
20
$584K 1.17%
12,250
21
$572K 1.14%
2,000
22
$559K 1.12%
9,800
23
$521K 1.04%
1,316
24
$518K 1.03%
2,258
25
$514K 1.03%
1,409
1
2 3 4