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
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
51
$581K 0.59%
+120,000
52
$578K 0.59%
32,000
53
$574K 0.58%
7,000
+1,000
54
$573K 0.58%
1,800
-400
55
$536K 0.54%
18,000
56
$528K 0.54%
9,000
-2,000
57
$525K 0.53%
10,000
58
$520K 0.53%
4,000
-1,000
59
$514K 0.52%
20,000
+2,000
60
$509K 0.52%
10,000
-5,000
61
$508K 0.52%
+22,000
62
$504K 0.51%
+12,000
63
$502K 0.51%
90,000
+20,000
64
$501K 0.51%
7,000
+2,000
65
$499K 0.51%
+2,000
66
$498K 0.51%
17,000
-3,000
67
$485K 0.49%
9,000
-3,000
68
$485K 0.49%
+20,000
69
$484K 0.49%
5,000
-1,000
70
$483K 0.49%
13,000
-4,000
71
$478K 0.48%
28,000
72
$477K 0.48%
4,000
73
$472K 0.48%
8,000
74
$469K 0.48%
10,125
-5,625
75
$468K 0.47%
+28,000
1 2
3
4 5