NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$60.9M
1-Year Est. Return
2.64%
This Fund
S&P 500
1 Year Est. Return
+2.64%
AUM
$60.9M
AUM Growth
+$2.17M
(+3.7%)
Holding
11
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.32M | |
| 3 | +$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
$152B
| $26.1M | 42.87% |
354,594
-18,771
|
|
||
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $26M | 42.7% |
507,693
-25,511
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $4.4M | 7.22% |
+57,427
|
|
||
4
iShares Core S&P 500 ETF
IVV
$844B
| $4.39M | 7.21% |
+6,724
|
|
||
|
5
Microsoft
MSFT
$3.44T
| – | – |
-1,322
|
|
||
|
6
NVIDIA
NVDA
$5.33T
| – | – |
-3,908
|
|
||
7
Apple
AAPL
$4.51T
| – | – |
-2,789
|
|
||
8
Amazon
AMZN
$2.84T
| – | – |
-1,644
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.56T
| – | – |
-1,443
|
|
||
10
JPMorgan Chase
JPM
$795B
| – | – |
-847
|
|
||
11
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-383
|
|