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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$664K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$508K

Top Sells

1
+$1.64M
2
+$1.18M
3
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$882K
5
MSFT icon
Microsoft
MSFT
+$856K

Sector Composition

1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.81%
15,000
-7,000
27
$781K 0.79%
20,000
-4,000
28
$765K 0.78%
+9,000
29
$758K 0.77%
4,000
-1,000
30
$732K 0.74%
13,624
-4,192
31
$721K 0.73%
17,000
+2,000
32
$720K 0.73%
11,000
+6,000
33
$692K 0.7%
9,000
-1,000
34
$674K 0.68%
11,000
-1,000
35
$672K 0.68%
30,000
-7,000
36
$664K 0.67%
+10,000
37
$664K 0.67%
48,000
-2,000
38
$663K 0.67%
7,929
-4,173
39
$663K 0.67%
3,000
-2,000
40
$654K 0.66%
4,000
+400
41
$640K 0.65%
10,000
+4,000
42
$636K 0.64%
10,584
43
$630K 0.64%
50,000
-6,000
44
$613K 0.62%
16,000
-8,000
45
$596K 0.6%
10,000
46
$591K 0.6%
3,400
-800
47
$591K 0.6%
14,000
+3,000
48
$589K 0.6%
9,000
-1,000
49
$586K 0.59%
10,000
50
$585K 0.59%
10,000
-1,000
1
2
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