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
76
$689K 0.44%
16,000
-4,000
77
$688K 0.44%
+9,000
78
$686K 0.44%
60,000
+10,000
79
$680K 0.43%
60,000
-30,000
80
$677K 0.43%
13,000
+3,000
81
$676K 0.43%
+7,000
82
$673K 0.43%
62,000
+4,000
83
$673K 0.43%
30,000
-8,000
84
$667K 0.43%
5,000
+1,000
85
$663K 0.42%
+14,000
86
$663K 0.42%
+7,000
87
$663K 0.42%
28,842
+759
88
$647K 0.41%
13,464
-5,610
89
$637K 0.41%
11,000
90
$629K 0.4%
120,000
+40,000
91
$627K 0.4%
66,432
+4,152
92
$623K 0.4%
4,000
-1,000
93
$612K 0.39%
11,907
-1,323
94
$610K 0.39%
+16,000
95
$608K 0.39%
32,000
-4,000
96
$606K 0.39%
9,000
-1,000
97
$605K 0.39%
+120,000
98
$605K 0.39%
130,000
+60,000
99
$604K 0.39%
24,000
+4,000
100
$600K 0.38%
950
-550
2 3
4
5 6