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
$37M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$215K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$208K

Top Sells

1
+$228K
2
+$216K
3
+$202K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.33%
3 Financials 11.55%
4 Consumer Discretionary 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 10.22%
22,926
2
$2.92M 7.89%
10,124
3
$1.23M 3.33%
11,920
4
$907K 2.45%
8,720
5
$894K 2.42%
32,200
6
$864K 2.34%
7,883
7
$859K 2.32%
8,078
8
$851K 2.3%
8,200
9
$842K 2.28%
6,461
10
$794K 2.15%
2,571
11
$786K 2.13%
12,250
12
$780K 2.11%
5,030
13
$715K 1.93%
4,807
14
$655K 1.77%
1,908
15
$650K 1.76%
3,065
16
$630K 1.7%
3,861
17
$586K 1.59%
33,900
18
$535K 1.45%
1,076
19
$512K 1.38%
1,409
20
$505K 1.37%
2,241
21
$502K 1.36%
1,063
22
$453K 1.22%
9,213
23
$451K 1.22%
2,175
24
$445K 1.2%
2,790
25
$434K 1.18%
895
1
2 3 4