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
$52M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$231K
3
+$218K
4
BMY icon
Bristol-Myers Squibb
BMY
+$218K

Top Sells

1
+$246K
2
+$218K
3
+$214K
4
NEE icon
NextEra Energy
NEE
+$203K
5
WMT icon
Walmart
WMT
+$54.2K

Sector Composition

1 Technology 13.91%
2 Communication Services 5.15%
3 Financials 4.18%
4 Consumer Discretionary 3.35%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 67.53%
698,945
2
$2.49M 4.78%
9,936
3
$1.98M 3.81%
4,709
4
$1.87M 3.59%
13,923
5
$1.29M 2.47%
5,858
6
$974K 1.87%
5,143
7
$800K 1.54%
1,366
8
$723K 1.39%
3,017
9
$486K 0.93%
629
10
$450K 0.86%
1,940
11
$441K 0.85%
972
12
$366K 0.7%
1,923
13
$366K 0.7%
4,050
-600
14
$363K 0.7%
3,370
15
$352K 0.68%
2,102
16
$292K 0.56%
319
17
$281K 0.54%
1,941
18
$277K 0.53%
6,297
19
$259K 0.5%
2,605
20
$255K 0.49%
445
21
$251K 0.48%
646
22
$240K 0.46%
758
23
$239K 0.46%
+3,398
24
$235K 0.45%
647
25
$231K 0.44%
+2,077
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