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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
-1.36%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
AUM
$60.9M
AUM Growth
+$2.17M
(+3.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.32M |
| 3 |
Apple
AAPL
|
+$758K |
| 4 |
NVIDIA
NVDA
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$639K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $26.1M | 42.87% |
354,594
-18,771
| -5% | -$1.39M |
|
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $26M | 42.7% |
507,693
-25,511
| -5% | -$1.32M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.4M | 7.22% |
+57,427
| New | +$4.59M |
|
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $4.39M | 7.21% |
+6,724
| New | +$4.59M |
|
|
5
Apple
AAPL
$4.86T
| – | – |
-2,789
| Closed | -$758K |
|
6
Amazon
AMZN
$2.72T
| – | – |
-1,644
| Closed | -$379K |
|
7
Alphabet (Google) Class A
GOOGL
$4.4T
| – | – |
-1,443
| Closed | -$452K |
|
8
JPMorgan Chase
JPM
$912B
| – | – |
-847
| Closed | -$273K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-383
| Closed | -$253K |
|
|
10
Microsoft
MSFT
$3T
| – | – |
-1,322
| Closed | -$639K |
|
|
11
NVIDIA
NVDA
$5.01T
| – | – |
-3,908
| Closed | -$729K |
|
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