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
$40.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K

Top Sells

1
+$221K
2
+$214K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 9.63%
22,926
2
$3.2M 7.84%
10,124
3
$1.52M 3.72%
11,920
4
$1.4M 3.44%
32,200
5
$1.15M 2.82%
8,720
6
$1.08M 2.64%
33,900
7
$1.07M 2.63%
8,200
8
$1.02M 2.51%
1,908
9
$1.02M 2.5%
12,250
10
$937K 2.3%
6,461
11
$927K 2.27%
7,883
12
$920K 2.26%
3,065
13
$901K 2.21%
2,571
14
$832K 2.04%
8,078
15
$783K 1.92%
5,030
16
$701K 1.72%
4,807
17
$651K 1.6%
3,861
18
$608K 1.49%
1,076
19
$558K 1.37%
1,409
20
$544K 1.33%
2,175
21
$536K 1.31%
1,063
22
$515K 1.26%
2,241
23
$515K 1.26%
4,300
24
$491K 1.2%
9,213
25
$439K 1.08%
8,160
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