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
$31.8M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$246K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$235K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Technology 26.47%
2 Healthcare 18.82%
3 Financials 13.38%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 9.85%
22,926
2
$2.6M 8.17%
10,124
3
$1.27M 3.98%
11,920
4
$954K 3%
8,720
5
$893K 2.81%
8,200
6
$893K 2.81%
5,030
7
$736K 2.31%
8,078
8
$728K 2.29%
6,461
9
$702K 2.21%
2,571
10
$691K 2.17%
4,807
11
$675K 2.12%
7,883
12
$619K 1.94%
1,908
13
$595K 1.87%
12,250
14
$559K 1.76%
3,861
15
$546K 1.72%
1,063
16
$516K 1.62%
1,076
17
$494K 1.55%
3,065
18
$488K 1.53%
32,200
19
$488K 1.53%
2,175
20
$445K 1.4%
1,409
21
$441K 1.39%
2,241
22
$428K 1.34%
13,753
23
$427K 1.34%
2,790
24
$419K 1.32%
895
25
$405K 1.27%
4,510
1
2 3 4