NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$834K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Sector Composition

1 Technology 4.74%
2 Communication Services 1.38%
3 Consumer Discretionary 0.93%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,605
27
– –
-2,102
28
– –
-1,349
29
– –
-1,845
30
– –
-758
31
– –
-10,212
32
– –
-3,398
33
– –
-4,050
34
– –
-3,370
1
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