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
$33.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$234K
4
PLD icon
Prologis
PLD
+$213K
5
AZN icon
AstraZeneca
AZN
+$210K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 8.78%
22,926
2
$2.43M 7.16%
10,124
3
$1M 2.95%
11,920
4
$896K 2.64%
8,078
5
$889K 2.62%
5,030
6
$869K 2.56%
7,883
7
$866K 2.55%
6,461
8
$794K 2.34%
2,571
9
$774K 2.28%
8,720
10
$729K 2.15%
4,807
11
$723K 2.13%
8,200
12
$698K 2.06%
1,908
13
$693K 2.04%
3,861
14
$685K 2.02%
12,250
15
$564K 1.66%
1,063
16
$507K 1.5%
4,300
17
$491K 1.45%
1,076
18
$490K 1.44%
1,409
19
$471K 1.39%
32,200
20
$466K 1.37%
2,241
21
$458K 1.35%
895
22
$455K 1.34%
13,753
23
$451K 1.33%
2,790
24
$440K 1.3%
1,393
25
$435K 1.28%
9,213
1
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