NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$58.7M
1-Year Est. Return
3.62%
This Fund
S&P 500
1 Year Est. Return
+3.62%
AUM
$58.7M
AUM Growth
-$253K
(-0.43%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$151B
| $27.7M | 47.08% |
373,365
|
|
||
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| $27.6M | 46.99% |
533,204
|
|
||
3
Apple
AAPL
$3.9T
| $758K | 1.29% |
2,789
|
|
||
4
NVIDIA
NVDA
$4.44T
| $729K | 1.24% |
3,908
|
|
||
5
Microsoft
MSFT
$2.97T
| $639K | 1.09% |
1,322
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $452K | 0.77% |
1,443
|
|
||
7
Amazon
AMZN
$2.24T
| $379K | 0.65% |
1,644
|
|
||
8
JPMorgan Chase
JPM
$803B
| $273K | 0.46% |
847
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $253K | 0.43% |
383
|
|