NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
+3.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$214K
3
+$207K
4
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$227K
2
+$200K

Sector Composition

1 Technology 11.65%
2 Financials 4.79%
3 Communication Services 4.24%
4 Consumer Discretionary 3.04%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 68.92%
698,945
2
$2.21M 4.26%
9,936
3
$1.77M 3.41%
4,709
4
$1.51M 2.91%
13,923
5
$1.11M 2.15%
5,858
6
$795K 1.54%
5,143
7
$787K 1.52%
1,366
8
$740K 1.43%
3,017
9
$519K 1%
629
10
$518K 1%
972
11
$401K 0.77%
3,370
12
$358K 0.69%
2,102
13
$356K 0.69%
4,050
14
$325K 0.63%
1,940
15
$322K 0.62%
1,941
16
$302K 0.58%
319
17
$300K 0.58%
1,923
18
$266K 0.51%
758
19
$263K 0.51%
6,297
20
$244K 0.47%
1,845
21
$244K 0.47%
3,398
22
$243K 0.47%
445
23
$237K 0.46%
646
24
$235K 0.45%
3,849
25
$234K 0.45%
2,605
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