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
$41M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$204K

Top Sells

1
+$283K
2
+$253K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Technology 27.8%
2 Healthcare 15.15%
3 Financials 14.19%
4 Communication Services 10.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 9.77%
22,926
2
$3.12M 7.61%
10,124
3
$1.94M 4.74%
11,920
4
$1.22M 2.97%
8,720
5
$1.14M 2.78%
8,200
6
$907K 2.21%
2,571
7
$891K 2.17%
5,030
8
$881K 2.15%
6,461
9
$879K 2.14%
32,200
10
$781K 1.91%
2,175
11
$771K 1.88%
12,250
12
$735K 1.79%
4,807
13
$682K 1.66%
3,065
14
$663K 1.62%
8,078
15
$651K 1.59%
7,883
16
$629K 1.53%
3,861
17
$620K 1.51%
1,076
18
$567K 1.38%
13,753
19
$546K 1.33%
1,908
20
$542K 1.32%
1,063
21
$508K 1.24%
3,706
22
$504K 1.23%
1,409
23
$500K 1.22%
4,510
24
$497K 1.21%
2,241
25
$459K 1.12%
9,800
1
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