NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$1.44M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$834K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Sector Composition

1 Technology 4.74%
2 Communication Services 1.38%
3 Consumer Discretionary 0.93%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 92.32%
698,945
2
$658K 1.69%
1,322
-3,387
3
$617K 1.59%
3,908
-10,015
4
$572K 1.47%
2,789
-7,147
5
$361K 0.93%
1,644
-4,214
6
$283K 0.73%
383
-983
7
$254K 0.65%
1,443
-3,700
8
$246K 0.63%
847
-2,170
9
– –
-1,940
10
– –
-6,297
11
– –
-3,849
12
– –
-972
13
– –
-647
14
– –
-319
15
– –
-3,686
16
– –
-2,077
17
– –
-1,006
18
– –
-1,923
19
– –
-445
20
– –
-646
21
– –
-1,941
22
– –
-3,028
23
– –
-629
24
– –
-377
25
– –
-713
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