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
$50.4M
AUM Growth
+$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
NVO icon
Novo Nordisk
NVO
+$202K

Top Sells

1
+$232K
2
+$208K
3
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 8.71%
31,026
2
$3.8M 7.53%
13,464
3
$2.58M 5.12%
15,720
4
$1.43M 2.84%
10,720
5
$1.34M 2.65%
10,000
6
$1.3M 2.58%
7,951
7
$1.27M 2.53%
3,755
8
$914K 1.81%
5,660
9
$857K 1.7%
3,141
10
$837K 1.66%
40,400
11
$742K 1.47%
5,307
12
$739K 1.47%
1,900
13
$681K 1.35%
9,068
14
$677K 1.34%
2,063
15
$670K 1.33%
15,783
16
$664K 1.32%
5,300
17
$651K 1.29%
2,500
18
$627K 1.24%
3,706
19
$626K 1.24%
2,811
20
$594K 1.18%
12,250
21
$591K 1.17%
1,316
22
$588K 1.17%
2,000
23
$562K 1.11%
2,175
24
$548K 1.09%
9,800
25
$530K 1.05%
820
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