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
126
$509K 0.33%
8,000
-9,000
127
$508K 0.32%
8,015
-3,206
128
$507K 0.32%
9,000
-1,000
129
$504K 0.32%
+120,000
130
$501K 0.32%
+4,000
131
$500K 0.32%
+24,000
132
$498K 0.32%
10,000
+4,000
133
$496K 0.32%
16,000
-11,000
134
$481K 0.31%
+7,000
135
$480K 0.31%
14,000
136
$475K 0.3%
9,000
-2,000
137
$471K 0.3%
20,000
-15,000
138
$463K 0.3%
14,000
+3,000
139
$463K 0.3%
4,000
-3,000
140
$459K 0.29%
+4,000
141
$456K 0.29%
13,000
+6,000
142
$434K 0.28%
+140,000
143
$415K 0.27%
18,000
-9,000
144
$413K 0.26%
6,000
-2,000
145
$404K 0.26%
+14,000
146
$381K 0.24%
+100,000
147
$371K 0.24%
30,000
-10,000
148
$366K 0.23%
60,000
+30,000
149
$359K 0.23%
22,000
-2,000
150
$356K 0.23%
1,900
4 5
6
7 8