NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
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
1
$5.21M 3.33%
180,000
2
$4.72M 3.02%
41,000
+7,000
3
$4.4M 2.81%
114,000
-6,000
4
$4.16M 2.66%
67,000
+11,000
5
$3.43M 2.19%
38,000
+8,000
6
$3.23M 2.06%
28,000
+4,000
7
$3.15M 2.01%
84,000
+20,000
8
$2.67M 1.71%
31,000
-7,000
9
$2.65M 1.7%
120,000
-18,000
10
$2.61M 1.67%
16,000
11
$2.55M 1.63%
79,440
-5,296
12
$2.42M 1.55%
44,000
-3,000
13
$2.34M 1.5%
15,441
-1,669
14
$2.11M 1.35%
27,000
+5,000
15
$1.98M 1.27%
19,000
-28,000
16
$1.77M 1.13%
8,000
+3,000
17
$1.74M 1.11%
13,000
-4,000
18
$1.68M 1.08%
+20,000
19
$1.65M 1.06%
23,000
+8,000
20
$1.62M 1.04%
52,700
-1,054
21
$1.6M 1.02%
30,000
-7,000
22
$1.5M 0.96%
21,000
23
$1.47M 0.94%
26,200
+4,192
24
$1.46M 0.94%
16,000
+4,000
25
$1.45M 0.93%
40,000
+15,000
1
2 3 4 5