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
$52.9M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$222K
2 +$215K
3 +$206K
4
C icon
Citigroup
C
+$203K

Top Sells

1 +$217K
2 +$207K
3 +$203K

Sector Composition

1 Technology 31.3%
2 Healthcare 14.65%
3 Financials 12.43%
4 Communication Services 10.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.26M 8.05%
10,124
2
$3.93M 7.43%
22,926
3
$2.91M 5.5%
32,200
4
$2.29M 4.32%
12,670
5
$1.62M 3.07%
12,250
6
$1.49M 2.81%
3,065
7
$1.48M 2.81%
1,908
8
$1.33M 2.51%
8,720
9
$1.29M 2.45%
6,461
10
$1.24M 2.34%
8,200
11
$1.08M 2.04%
2,571
12
$1.07M 2.01%
8,078
13
$949K 1.79%
8,164
14
$796K 1.5%
5,030
15
$788K 1.49%
1,076
16
$780K 1.47%
4,807
17
$679K 1.28%
1,409
18
$625K 1.18%
2,241
19
$609K 1.15%
3,861
20
$554K 1.05%
9,213
21
$547K 1.03%
4,300
22
$534K 1.01%
1,393
23
$526K 0.99%
1,063
24
$522K 0.99%
13,753
25
$513K 0.97%
1,400