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
$144M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.29M
4
GE icon
GE Aerospace
GE
+$1.27M
5
CASY icon
Casey's General Stores
CASY
+$793K

Top Sells

1
+$1.21M
2
+$873K
3
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Sector Composition

1 Technology 16.2%
2 Communication Services 14.81%
3 Healthcare 14.73%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
250,168
+3,753
27
$1.14M 0.79%
26,000
+2,000
28
$1.14M 0.79%
40,000
-4,000
29
$1.1M 0.77%
30,000
+10,000
30
$1.09M 0.75%
26,000
+2,000
31
$1.08M 0.75%
11,000
-5,000
32
$1.01M 0.7%
23,000
-4,000
33
$986K 0.68%
22,000
+8,000
34
$980K 0.68%
21,000
-9,000
35
$977K 0.68%
32,000
-8,000
36
$912K 0.63%
60,000
+2,000
37
$901K 0.63%
1,500
+100
38
$900K 0.62%
22,000
+1,000
39
$900K 0.62%
41,000
40
$894K 0.62%
14,000
41
$877K 0.61%
14,000
-2,000
42
$876K 0.61%
72,000
43
$840K 0.58%
5,600
-800
44
$825K 0.57%
15,000
+1,000
45
$824K 0.57%
12,000
-2,000
46
$815K 0.57%
21,000
47
$804K 0.56%
3,000
48
$800K 0.55%
14,000
-1,000
49
$800K 0.55%
36,000
+7,200
50
$798K 0.55%
5,000
-1,500
1
2
3 4 5