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
51
$875K 0.56%
3,500
+500
52
$847K 0.54%
+14,000
53
$842K 0.54%
8,000
+200
54
$833K 0.53%
18,000
-2,000
55
$798K 0.51%
13,000
+9,000
56
$795K 0.51%
12,000
57
$795K 0.51%
42,000
-24,000
58
$787K 0.5%
16,000
-4,000
59
$784K 0.5%
+8,000
60
$783K 0.5%
3,000
+600
61
$781K 0.5%
20,000
62
$745K 0.48%
65,576
63
$742K 0.47%
8,000
64
$742K 0.47%
4,500
+500
65
$732K 0.47%
33,000
+3,000
66
$731K 0.47%
5,000
-1,200
67
$722K 0.46%
24,000
+12,000
68
$714K 0.46%
+16,000
69
$707K 0.45%
40,000
70
$707K 0.45%
112,000
+28,000
71
$705K 0.45%
+50,000
72
$702K 0.45%
6,000
-4,000
73
$701K 0.45%
+18,000
74
$698K 0.45%
14,000
+1,000
75
$696K 0.45%
+18,000
1 2
3
4 5