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
$29.9M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$200K

Top Sells

1
+$249K
2
+$215K
3
+$214K
4
AZN icon
AstraZeneca
AZN
+$205K
5
NKE icon
Nike
NKE
+$205K

Sector Composition

1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 10.61%
22,926
2
$2.36M 7.9%
10,124
3
$1.35M 4.51%
11,920
4
$838K 2.81%
8,720
5
$822K 2.75%
5,030
6
$784K 2.63%
8,200
7
$696K 2.33%
8,078
8
$688K 2.3%
7,883
9
$687K 2.3%
2,571
10
$675K 2.26%
6,461
11
$617K 2.07%
1,908
12
$607K 2.03%
4,807
13
$577K 1.93%
2,175
14
$555K 1.86%
3,861
15
$544K 1.82%
12,250
16
$537K 1.8%
1,063
17
$508K 1.7%
1,076
18
$440K 1.47%
4,300
19
$434K 1.45%
895
20
$423K 1.42%
1,600
21
$416K 1.39%
3,065
22
$415K 1.39%
13,753
23
$402K 1.35%
5,128
24
$401K 1.34%
1,409
25
$398K 1.33%
2,241
1
2 3