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
176
– –
-24,000
177
– –
-46,000
178
– –
-10,000
179
– –
-10,000
180
– –
-17,000
181
– –
-12,000
182
– –
-25,000
183
– –
-6,000
184
– –
-3,000
185
– –
-8,000
186
– –
-10,000
187
– –
-10,000
188
– –
-9,534
189
– –
-12,000
190
– –
-30,000
191
– –
-19,000
192
– –
-3,000
193
– –
-15,000
194
– –
-24,000
195
– –
-8,000
196
– –
-7,000
197
– –
-42,000
198
– –
-24,000
199
– –
-54,000
200
– –
-30,000
5 6 7
8
9