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
151
$232K 0.24%
+9,600
152
$229K 0.23%
16,000
+1,000
153
$222K 0.23%
21,000
+3,000
154
$218K 0.22%
+11,000
155
$218K 0.22%
47,651
-83,390
156
$212K 0.22%
63,840
157
$209K 0.21%
2,000
-2,000
158
$197K 0.2%
5,000
159
$178K 0.18%
2,500
+950
160
$170K 0.17%
42,000
-18,000
161
$135K 0.14%
20,000
-10,000
162
– –
-32,000
163
– –
-6,000
164
– –
-7,000
165
– –
-8,659
166
– –
-300
167
– –
-6,000
168
– –
-6,000
169
– –
-3,000
170
– –
-15,000
171
– –
-10,000
172
– –
-40,000
173
– –
-16,000
174
– –
-3,000
175
– –
-1,500
5 6
7
8 9