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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$213K
4
MMC icon
Marsh & McLennan
MMC
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$633K
4
HUM icon
Humana
HUM
+$466K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 9.03%
22,926
-8,100
2
$3.4M 7.56%
10,124
-3,340
3
$1.99M 4.41%
11,920
-3,800
4
$1.26M 2.8%
8,720
-2,000
5
$1.19M 2.64%
8,200
-1,800
6
$1.03M 2.29%
3,065
-690
7
$1.02M 2.27%
6,461
-1,490
8
$947K 2.1%
32,200
-8,200
9
$860K 1.91%
5,030
-630
10
$815K 1.81%
12,250
11
$786K 1.74%
4,807
-500
12
$769K 1.71%
2,571
-570
13
$766K 1.7%
2,175
14
$619K 1.37%
8,078
-990
15
$612K 1.36%
13,753
-2,030
16
$611K 1.36%
1,076
-240
17
$578K 1.28%
1,393
-670
18
$574K 1.27%
3,706
19
$534K 1.18%
1,063
20
$527K 1.17%
1,908
-350
21
$517K 1.15%
8,160
22
$506K 1.12%
1,409
23
$493K 1.09%
9,800
24
$486K 1.08%
2,241
-570
25
$482K 1.07%
7,883
1
2 3 4 5