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
$42.5M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$226K
4
GE icon
GE Aerospace
GE
+$216K
5
RSG icon
Republic Services
RSG
+$214K

Top Sells

1
+$215K
2
+$201K

Sector Composition

1 Technology 29.89%
2 Healthcare 15.39%
3 Consumer Discretionary 10.95%
4 Financials 10.79%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 10.47%
22,926
2
$3.45M 8.12%
10,124
3
$1.55M 3.66%
11,920
4
$1.36M 3.21%
32,200
5
$1.06M 2.5%
12,250
6
$1.05M 2.48%
8,720
7
$982K 2.31%
8,200
8
$940K 2.21%
6,461
9
$932K 2.19%
8,078
10
$895K 2.11%
1,908
11
$880K 2.07%
3,065
12
$877K 2.06%
2,571
13
$845K 1.99%
7,883
14
$838K 1.97%
33,900
15
$833K 1.96%
5,030
16
$729K 1.72%
4,807
17
$608K 1.43%
3,861
18
$579K 1.36%
1,076
19
$569K 1.34%
2,175
20
$554K 1.3%
1,409
21
$532K 1.25%
2,241
22
$511K 1.2%
1,063
23
$483K 1.14%
9,213
24
$446K 1.05%
4,300
25
$438K 1.03%
1,330
1
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