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
151
$347K 0.22%
1,250
-1,500
152
$344K 0.22%
30,000
153
$341K 0.22%
62,000
-28,000
154
$331K 0.21%
+16,000
155
$326K 0.21%
22,000
156
$320K 0.2%
120,000
-80,000
157
$305K 0.2%
7,000
-6,000
158
$300K 0.19%
3,000
-2,000
159
$260K 0.17%
4,000
-2,000
160
$258K 0.17%
3,000
-3,000
161
$258K 0.17%
31,000
162
$257K 0.16%
6,170
-9,872
163
$256K 0.16%
7,200
164
$245K 0.16%
18,000
-12,000
165
$235K 0.15%
21,000
-25,000
166
$225K 0.14%
30,000
167
$216K 0.14%
+2,000
168
$210K 0.13%
6,000
-9,000
169
$197K 0.13%
63,840
170
$194K 0.12%
44,000
+6,000
171
$136K 0.09%
914
-515
172
$41K 0.03%
40,000
+7,500
173
– –
-4,000
174
– –
-11,000
175
– –
-12,484
5 6
7
8 9