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
101
$384K 0.39%
+3,000
102
$384K 0.39%
12,000
+1,000
103
$382K 0.39%
8,000
+1,000
104
$380K 0.39%
+7,000
105
$375K 0.38%
18,000
-2,000
106
$374K 0.38%
+24,000
107
$363K 0.37%
18,000
+5,000
108
$362K 0.37%
+7,364
109
$359K 0.36%
+17,000
110
$359K 0.36%
+8,000
111
$356K 0.36%
+17,000
112
$349K 0.35%
+11,000
113
$349K 0.35%
5,000
114
$347K 0.35%
1,800
+100
115
$342K 0.35%
12,000
-5,000
116
$342K 0.35%
+7,000
117
$329K 0.33%
+8,000
118
$329K 0.33%
32,000
+13,000
119
$327K 0.33%
23,100
-4,620
120
$322K 0.33%
+4,000
121
$322K 0.33%
16,000
+2,000
122
$320K 0.32%
18,000
-3,000
123
$320K 0.32%
8,000
-3,000
124
$319K 0.32%
18,736
-28,104
125
$318K 0.32%
21,000
-3,000
3 4
5
6 7