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
101
$600K 0.38%
+22,000
102
$595K 0.38%
+14,000
103
$594K 0.38%
5,000
104
$587K 0.38%
+9,000
105
$587K 0.38%
9,000
-2,000
106
$582K 0.37%
16,000
-11,000
107
$579K 0.37%
14,000
108
$572K 0.37%
+18,000
109
$571K 0.37%
24,750
-3,428
110
$567K 0.36%
18,000
-5,000
111
$562K 0.36%
4,000
+200
112
$559K 0.36%
3,000
+1,000
113
$559K 0.36%
11,000
114
$556K 0.36%
+39,120
115
$548K 0.35%
8,000
-3,000
116
$545K 0.35%
16,000
-2,000
117
$542K 0.35%
8,200
+200
118
$541K 0.35%
+14,000
119
$540K 0.35%
18,000
-2,000
120
$538K 0.34%
18,000
121
$530K 0.34%
2,600
-1,200
122
$527K 0.34%
11,000
+6,000
123
$524K 0.34%
16,000
-6,000
124
$522K 0.33%
1,565
+174
125
$517K 0.33%
9,000
-1,000
3 4
5
6 7