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
126
$316K 0.32%
10,000
-1,000
127
$311K 0.32%
100,000
128
$309K 0.31%
24,000
-14,000
129
$307K 0.31%
6,000
+2,000
130
$307K 0.31%
24,000
-4,000
131
$306K 0.31%
+14,670
132
$305K 0.31%
6,000
-4,000
133
$301K 0.31%
2,000
-1,000
134
$300K 0.3%
+6,170
135
$295K 0.3%
1,000
-2,000
136
$293K 0.3%
22,000
+10,000
137
$290K 0.29%
8,000
+3,000
138
$288K 0.29%
4,000
-2,000
139
$279K 0.28%
+9,000
140
$267K 0.27%
+8,000
141
$265K 0.27%
14,000
-2,000
142
$263K 0.27%
+50,000
143
$260K 0.26%
8,000
144
$258K 0.26%
120,000
+10,000
145
$253K 0.26%
3,000
-4,000
146
$248K 0.25%
+1,000
147
$245K 0.25%
+5,000
148
$242K 0.25%
10,000
-4,000
149
$241K 0.24%
+50,000
150
$234K 0.24%
1,000
-3,000
4 5
6
7 8