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
$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
1
$3.89M 3.95%
92,000
-4,000
2
$3.42M 3.47%
40,000
-10,000
3
$3.14M 3.18%
60,000
-10,000
4
$2.65M 2.68%
15,000
-5,000
5
$2.57M 2.61%
44,000
-28,000
6
$2.57M 2.6%
24,000
-6,000
7
$2.13M 2.15%
72,000
-22,000
8
$2.1M 2.13%
15,000
-5,000
9
$1.67M 1.7%
20,000
-9,000
10
$1.65M 1.67%
18,000
+2,000
11
$1.58M 1.6%
26,000
-5,000
12
$1.14M 1.16%
10,000
-1,000
13
$1.06M 1.07%
10,000
+2,000
14
$1.03M 1.05%
9,000
-1,000
15
$1.01M 1.03%
29,512
-8,432
16
$999K 1.01%
9,000
-1,000
17
$968K 0.98%
9,000
-11,000
18
$967K 0.98%
13,000
-2,000
19
$959K 0.97%
8,000
+1,000
20
$921K 0.93%
6,276
+1,046
21
$878K 0.89%
16,000
22
$857K 0.87%
12,000
-5,000
23
$849K 0.86%
150,000
-50,000
24
$827K 0.84%
9,000
+3,000
25
$814K 0.83%
+4,000