NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M

Top Sells

1
+$8.55M

Sector Composition

1 Technology 3.6%
2 Communication Services 1.07%
3 Consumer Discretionary 0.61%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 47.2%
533,204
-165,741
2
$27.8M 47.07%
+373,365
3
$729K 1.24%
3,908
4
$710K 1.2%
2,789
5
$685K 1.16%
1,322
6
$361K 0.61%
1,644
7
$351K 0.59%
1,443
8
$281K 0.48%
383
9
$267K 0.45%
847