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
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$224K
3
+$218K
4
MCD icon
McDonald's
MCD
+$217K
5
UNH icon
UnitedHealth
UNH
+$214K

Top Sells

1
+$212K
2
+$206K
3
+$202K

Sector Composition

1 Technology 12.94%
2 Communication Services 4.28%
3 Financials 3.33%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 69.49%
698,945
2
$2.32M 4.38%
9,936
3
$2.03M 3.83%
4,709
4
$1.69M 3.2%
13,923
5
$1.09M 2.06%
5,858
6
$853K 1.61%
5,143
7
$782K 1.48%
1,366
8
$636K 1.2%
3,017
9
$557K 1.05%
629
10
$447K 0.85%
972
11
$395K 0.75%
3,370
12
$375K 0.71%
4,650
13
$364K 0.69%
2,102
14
$335K 0.63%
1,940
15
$322K 0.61%
1,923
16
$315K 0.59%
1,941
17
$296K 0.56%
2,605
18
$283K 0.53%
319
19
$262K 0.49%
646
20
$253K 0.48%
647
21
$250K 0.47%
6,297
22
$246K 0.47%
1,501
23
$233K 0.44%
+1,365
24
$224K 0.42%
+1,845
25
$223K 0.42%
5,338
1
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