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
$156M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.2M
3
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$784K

Top Sells

1
+$2.92M
2
+$1.59M
3
+$849K
4
SPR icon
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

1 Technology 16.37%
2 Communication Services 14.55%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.87%
33,000
+17,000
27
$1.35M 0.87%
13,000
-4,000
28
$1.31M 0.84%
22,000
-2,000
29
$1.24M 0.79%
36,000
-4,000
30
$1.22M 0.78%
18,000
+4,000
31
$1.2M 0.76%
+7,531
32
$1.17M 0.75%
36,483
33
$1.14M 0.73%
25,000
+9,000
34
$1.09M 0.7%
36,000
35
$1.08M 0.69%
52,000
+22,000
36
$1.07M 0.69%
158,000
-47,000
37
$1.06M 0.68%
250,168
38
$1.04M 0.67%
106,000
+6,000
39
$1.03M 0.66%
8,922
+3,965
40
$1.01M 0.65%
15,000
-2,000
41
$1M 0.64%
16,000
42
$984K 0.63%
40,000
43
$956K 0.61%
13,000
+1,000
44
$956K 0.61%
32,000
+12,000
45
$954K 0.61%
11,000
+2,500
46
$952K 0.61%
15,000
+7,000
47
$946K 0.61%
44,000
-8,000
48
$939K 0.6%
26,000
+11,000
49
$935K 0.6%
16,000
-4,000
50
$887K 0.57%
17,000
-3,000
1
2
3 4 5