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
$59M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M

Top Sells

1
+$8.65M

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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$27.8M 47.2%
533,204
-165,741
BND icon
2
Vanguard Total Bond Market
BND
$143B
$27.8M 47.07%
+373,365
NVDA icon
3
NVIDIA
NVDA
$4.3T
$729K 1.24%
3,908
AAPL icon
4
Apple
AAPL
$4.12T
$710K 1.2%
2,789
MSFT icon
5
Microsoft
MSFT
$3.66T
$685K 1.16%
1,322
AMZN icon
6
Amazon
AMZN
$2.49T
$361K 0.61%
1,644
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$351K 0.59%
1,443
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$281K 0.48%
383
JPM icon
9
JPMorgan Chase
JPM
$852B
$267K 0.45%
847