NJBEST

Kids Chalkboard

Performance and Pricing

If you have an existing account managed by the New Jersey Department of the Treasury (which is closed to new investors), go to NJ Treasury-Managed Performance.

Important Legal Information

Performance data shown represents past performance, which doesn't guarantee future results. A plan portfolio's investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Nonqualified withdrawals are subject to federal income tax, a 10% federal tax penalty, state income taxes and possible penalties. Average annual total returns are net of the current Plan program management fee of 0.10% and expenses of the share classes of the underlying mutual funds in which Plan portfolios invest, currently up to 0.79% of assets, which may vary.1

See the Investor Handbook for more information on NJBEST 529 College Savings Plan, including sales charges, expenses, general risks of the Plan, general investment risks and specific risks of investing in Plan portfolios, which can include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income; interest rate; lower-rated and unrated securities; mortgages, asset-backed and credit-linked securities; life settlement investments; restructuring and distressed companies; securities lending; smaller and midsize companies; and stocks.

Fund Allocation by Portfolio: See the latest quarterly allocation by asset class for each portfolio.

NJBEST 529 College Savings Plan Portfolio Performance1,2

Average Annual Total Returns
As of {{{dt 38 'Performance.aaTotReturns.asOfDate' 'long'}}} Total
Annual
Operating
Expenses
1
Year
3
Years
5
Years
10
Years
Since Inception Inception
Date3
(MM/DD/YY)
Portfolio Number
Age-Based Conservative Asset Allocation
{{{fund 38 'portfolioName'}}} {{{fmt 38 'Performance.operatingExpense'}}} {{{fmt 38 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 38 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 38 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 38 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 38 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 38 'Performance.aaTotReturns.inceptionDate'}}} 038
{{{fund 39 'portfolioName'}}} {{{fmt 39 'Performance.operatingExpense'}}} {{{fmt 39 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 39 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 39 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 39 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 39 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 39 'Performance.aaTotReturns.inceptionDate'}}} 039
{{{fund 40 'portfolioName'}}} {{{fmt 40 'Performance.operatingExpense'}}} {{{fmt 40 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 40 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 40 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 40 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 40 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 40 'Performance.aaTotReturns.inceptionDate'}}} 040
{{{fund 41 'portfolioName'}}} {{{fmt 41 'Performance.operatingExpense'}}} {{{fmt 41 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 41 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 41 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 41 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 41 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 41 'Performance.aaTotReturns.inceptionDate'}}} 041
Age-Based Moderate Asset Allocation
{{{fund 43 'portfolioName'}}} {{{fmt 43 'Performance.operatingExpense'}}} {{{fmt 43 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 43 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 43 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 43 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 43 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 43 'Performance.aaTotReturns.inceptionDate'}}} 043
{{{fund 44 'portfolioName'}}} {{{fmt 44 'Performance.operatingExpense'}}} {{{fmt 44 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 44 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 44 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 44 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 44 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 44 'Performance.aaTotReturns.inceptionDate'}}} 044
{{{fund 45 'portfolioName'}}} {{{fmt 45 'Performance.operatingExpense'}}} {{{fmt 45 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 45 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 45 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 45 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 45 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 45 'Performance.aaTotReturns.inceptionDate'}}} 045
{{{fund 46 'portfolioName'}}} {{{fmt 46 'Performance.operatingExpense'}}} {{{fmt 46 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 46 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 46 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 46 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 46 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 46 'Performance.aaTotReturns.inceptionDate'}}} 046
Age-Based Growth Asset Allocation
{{{fund 28 'portfolioName'}}}4 {{{fmt 28 'Performance.operatingExpense'}}} {{{fmt 28 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 28 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 28 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 28 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 28 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 28 'Performance.aaTotReturns.inceptionDate'}}} 028
{{{fund 29 'portfolioName'}}}4 {{{fmt 29 'Performance.operatingExpense'}}} {{{fmt 29 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 29 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 29 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 29 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 29 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 29 'Performance.aaTotReturns.inceptionDate'}}} 029
{{{fund 30 'portfolioName'}}}4 {{{fmt 30 'Performance.operatingExpense'}}} {{{fmt 30 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 30 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 30 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 30 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 30 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 30 'Performance.aaTotReturns.inceptionDate'}}} 030
{{{fund 31 'portfolioName'}}}4 {{{fmt 31 'Performance.operatingExpense'}}} {{{fmt 31 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 31 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 31 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 31 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 31 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 31 'Performance.aaTotReturns.inceptionDate'}}} 031
Objective-Based Asset Allocations
{{{fund 22 'portfolioName'}}}5 {{{fmt 22 'Performance.operatingExpense'}}} {{{fmt 22 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 22 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 22 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 22 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 22 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 22 'Performance.aaTotReturns.inceptionDate'}}} 022
{{{fund 23 'portfolioName'}}}4 {{{fmt 23 'Performance.operatingExpense'}}} {{{fmt 23 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 23 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 23 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 23 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 23 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 23 'Performance.aaTotReturns.inceptionDate'}}} 023
{{{fund 24 'portfolioName'}}}4 {{{fmt 24 'Performance.operatingExpense'}}} {{{fmt 24 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 24 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 24 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 24 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 24 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 24 'Performance.aaTotReturns.inceptionDate'}}} 024
{{{fund 25 'portfolioName'}}} {{{fmt 25 'Performance.operatingExpense'}}} {{{fmt 25 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 25 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 25 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 25 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 25 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 25 'Performance.aaTotReturns.inceptionDate'}}} 025
Individual Portfolios
{{{fund 922 'portfolioName'}}} {{{fmt 922 'Performance.operatingExpense'}}} {{{fmt 922 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 922 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 922 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 922 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 922 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 922 'Performance.aaTotReturns.inceptionDate'}}} 922
S&P 500 Index 529 Portfolio {{{fmt 26 'Performance.operatingExpense'}}} {{{fmt 26 'Performance.aaTotReturns.aaNav.oneYr'}}} {{{fmt 26 'Performance.aaTotReturns.aaNav.threeYr'}}} {{{fmt 26 'Performance.aaTotReturns.aaNav.fiveYr'}}} {{{fmt 26 'Performance.aaTotReturns.aaNav.tenYr'}}} {{{fmt 26 'Performance.aaTotReturns.aaNav.lifeOfFund'}}} {{{dt 26 'Performance.aaTotReturns.inceptionDate'}}} 026
Cumulative Returns
As of {{{dt 38 'Performance.cumTotReturns.asOfDate' 'long'}}} Total
Annual
Operating
Expenses
YTD 1
Year
3
Years
5
Years
10
Years
Since Inception Inception
Date3
(MM/DD/YY)
Portfolio Number
Age-Based Conservative Asset Allocation
{{{fund 38 'portfolioName'}}} {{{fmt 38 'Performance.operatingExpense'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 38 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 38 'Performance.cumTotReturns.inceptionDate'}}} 038
{{{fund 39 'portfolioName'}}} {{{fmt 39 'Performance.operatingExpense'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 39 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 39 'Performance.cumTotReturns.inceptionDate'}}} 039
{{{fund 40 'portfolioName'}}} {{{fmt 40 'Performance.operatingExpense'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 40 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 40 'Performance.cumTotReturns.inceptionDate'}}} 040
{{{fund 41 'portfolioName'}}} {{{fmt 41 'Performance.operatingExpense'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 41 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 41 'Performance.cumTotReturns.inceptionDate'}}} 041
Age-Based Moderate Asset Allocation
{{{fund 43 'portfolioName'}}} {{{fmt 43 'Performance.operatingExpense'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 43 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 43 'Performance.cumTotReturns.inceptionDate'}}} 043
{{{fund 44 'portfolioName'}}} {{{fmt 44 'Performance.operatingExpense'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 44 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 44 'Performance.cumTotReturns.inceptionDate'}}} 044
{{{fund 45 'portfolioName'}}} {{{fmt 45 'Performance.operatingExpense'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 45 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 45 'Performance.cumTotReturns.inceptionDate'}}} 045
{{{fund 46 'portfolioName'}}} {{{fmt 46 'Performance.operatingExpense'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 46 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 46 'Performance.cumTotReturns.inceptionDate'}}} 046
Age-Based Growth Asset Allocation
{{{fund 28 'portfolioName'}}}4 {{{fmt 28 'Performance.operatingExpense'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 28 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 28 'Performance.cumTotReturns.inceptionDate'}}} 028
{{{fund 29 'portfolioName'}}}4 {{{fmt 29 'Performance.operatingExpense'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 29 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 29 'Performance.cumTotReturns.inceptionDate'}}} 029
{{{fund 30 'portfolioName'}}}4 {{{fmt 30 'Performance.operatingExpense'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 30 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 30 'Performance.cumTotReturns.inceptionDate'}}} 030
{{{fund 31 'portfolioName'}}}4 {{{fmt 31 'Performance.operatingExpense'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 31 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 31 'Performance.cumTotReturns.inceptionDate'}}} 031
Objective-Based Asset Allocations
{{{fund 22 'portfolioName'}}}5 {{{fmt 22 'Performance.operatingExpense'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 22 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 22 'Performance.cumTotReturns.inceptionDate'}}} 022
{{{fund 23 'portfolioName'}}}4 {{{fmt 23 'Performance.operatingExpense'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 23 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 23 'Performance.cumTotReturns.inceptionDate'}}} 023
{{{fund 24 'portfolioName'}}}4 {{{fmt 24 'Performance.operatingExpense'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 24 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 24 'Performance.cumTotReturns.inceptionDate'}}} 024
{{{fund 25 'portfolioName'}}} {{{fmt 25 'Performance.operatingExpense'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 25 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 25 'Performance.cumTotReturns.inceptionDate'}}} 025
Individual Portfolios
{{{fund 922 'portfolioName'}}} {{{fmt 922 'Performance.operatingExpense'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 922 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 922 'Performance.cumTotReturns.inceptionDate'}}} 922
S&P 500 Index 529 Portfolio {{{fmt 26 'Performance.operatingExpense'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.ytd'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.oneYr'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.threeYr'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.fiveYr'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.tenYr'}}} {{{fmt 26 'Performance.cumTotReturns.cumNav.lifeOfFund'}}} {{{dt 26 'Performance.cumTotReturns.inceptionDate'}}} 026

NJBEST 529 College Savings Plan Portfolio Prices

As of {{{dt 38 'njPricesVO.asOfDate' 'long'}}} NAV 52-Week High 52-Week Low Portfolio Number
Age-Based Conservative Asset Allocation
{{{fund 38 'portfolioName'}}} ${{{fund 38 'njPricesVO.naValue'}}} ${{{fund 38 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 38 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 38 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 38 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 038
{{{fund 39 'portfolioName'}}} ${{{fund 39 'njPricesVO.naValue'}}} ${{{fund 39 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 39 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 39 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 39 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 039
{{{fund 40 'portfolioName'}}} ${{{fund 40 'njPricesVO.naValue'}}} ${{{fund 40 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 40 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 40 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 40 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 040
{{{fund 41 'portfolioName'}}} ${{{fund 41 'njPricesVO.naValue'}}} ${{{fund 41 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 41 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 41 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 41 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 041
Age-Based Moderate Asset Allocation
{{{fund 43 'portfolioName'}}} ${{{fund 43 'njPricesVO.naValue'}}} ${{{fund 43 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 43 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 43 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 43 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 043
{{{fund 44 'portfolioName'}}} ${{{fund 44 'njPricesVO.naValue'}}} ${{{fund 44 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 44 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 44 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 44 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 044
{{{fund 45 'portfolioName'}}} ${{{fund 45 'njPricesVO.naValue'}}} ${{{fund 45 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 45 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 45 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 45 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 045
{{{fund 46 'portfolioName'}}} ${{{fund 46 'njPricesVO.naValue'}}} ${{{fund 46 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 46 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 46 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 46 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 046
Age-Based Growth Asset Allocation
{{{fund 28 'portfolioName'}}} ${{{fund 28 'njPricesVO.naValue'}}} ${{{fund 28 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 28 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 28 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 28 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 028
{{{fund 29 'portfolioName'}}} ${{{fund 29 'njPricesVO.naValue'}}} ${{{fund 29 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 29 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 29 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 29 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 029
{{{fund 30 'portfolioName'}}} ${{{fund 30 'njPricesVO.naValue'}}} ${{{fund 30 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 30 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 30 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 30 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 030
{{{fund 31 'portfolioName'}}} ${{{fund 31 'njPricesVO.naValue'}}} ${{{fund 31 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 31 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 31 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 31 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 031
Objective-Based Asset Allocations
{{{fund 22 'portfolioName'}}} ${{{fund 22 'njPricesVO.naValue'}}} ${{{fund 22 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 22 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 22 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 22 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 022
{{{fund 23 'portfolioName'}}} ${{{fund 23 'njPricesVO.naValue'}}} ${{{fund 23 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 23 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 23 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 23 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 023
{{{fund 24 'portfolioName'}}} ${{{fund 24 'njPricesVO.naValue'}}} ${{{fund 24 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 24 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 24 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 24 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 024
{{{fund 25 'portfolioName'}}} ${{{fund 25 'njPricesVO.naValue'}}} ${{{fund 25 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 25 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 25 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 25 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 025
Individual Portfolios
{{{fund 922 'portfolioName'}}} ${{{fund 922 'njPricesVO.naValue'}}} ${{{fund 922 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 922 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 922 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 922 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 922
S&P 500 Index 529 Portfolio ${{{fund 26 'njPricesVO.naValue'}}} ${{{fund 26 'njPricesVO.fiftyTwoWeekDetail.high'}}} on {{{dt 26 'njPricesVO.fiftyTwoWeekDetail.highAsofDate'}}} ${{{fund 26 'njPricesVO.fiftyTwoWeekDetail.low'}}} on {{{dt 26 'njPricesVO.fiftyTwoWeekDetail.lowAsofDate'}}} 026

Investors should carefully consider plan investment goals, risks, charges and expenses before investing. To obtain the Investor Handbook , which contains this and other information, call Franklin Templeton Distributors, Inc., the manager and underwriter for the plan, at (877) 4NJ-BEST. You should read the Investor Handbook carefully before investing and consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in its qualified tuition program.

  1. Plan fees and expenses are subject to change. Underlying fund expenses will vary and in some cases have been reduced by fee and expense waivers or reimbursements, which may be ended at any time reducing future performance.
  2. The plan is managed by Franklin Mutual Advisers, LLC., an affiliate of Franklin Templeton Distributors, Inc. Plan portfolios generally invest in mutual funds managed by affiliates of Franklin Mutual Advisers, LLC. An investment in NJBEST 529 College Savings Plan is an investment in a municipal security that may invest in one or more underlying mutual funds. It is not an investment in shares of the underlying mutual fund(s).
  3. The inception date of each portfolio is the date on which it was first funded.
  4. Performance prior to May 6, 2009, reflects investment in Franklin Capital Growth Fund rather than Franklin Flex Cap Growth Fund.
  5. Performance prior to May 6, 2009, reflects an allocation of 25% of portfolio assets to Franklin Capital Growth Fund. From May 6, 2009 to July 14, 2010, that allocation was replaced by an allocation to Franklin Growth Fund; during that time the portfolio had an allocation of 50% of its assets to that fund. Beginning on July 15, 2010, half of the portfolio's allocation to Franklin Growth Fund has been replaced with an allocation to Franklin Flex Cap Growth Fund, so that the portfolio allocates 25% of its assets to each of those funds.
  6. .