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
76
$466K 0.47%
+23,000
77
$465K 0.47%
+21,000
78
$462K 0.47%
+10,000
79
$461K 0.47%
34,000
-6,000
80
$457K 0.46%
14,000
+3,000
81
$455K 0.46%
9,000
-1,000
82
$451K 0.46%
+11,000
83
$448K 0.45%
24,000
+4,000
84
$443K 0.45%
7,000
-3,000
85
$430K 0.44%
2,500
-500
86
$428K 0.43%
8,000
+3,000
87
$425K 0.43%
180,000
+10,000
88
$425K 0.43%
7,000
+1,000
89
$422K 0.43%
5,000
-1,000
90
$421K 0.43%
+4,000
91
$411K 0.42%
27,000
+1,000
92
$405K 0.41%
18,000
93
$401K 0.41%
10,000
-17,000
94
$401K 0.41%
1,700
-700
95
$397K 0.4%
100,000
+30,000
96
$396K 0.4%
+7,000
97
$396K 0.4%
+18,000
98
$396K 0.4%
2,000
-500
99
$389K 0.39%
13,240
-18,536
100
$386K 0.39%
+6,000
2 3
4
5 6