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
51
$797K 0.55%
27,000
+3,000
52
$793K 0.55%
+7,000
53
$792K 0.55%
11,000
+1,000
54
$779K 0.54%
+9,000
55
$773K 0.54%
+50,000
56
$772K 0.54%
45,000
+3,000
57
$763K 0.53%
23,000
58
$756K 0.52%
+8,000
59
$750K 0.52%
11,221
+3,206
60
$739K 0.51%
14,000
+7,000
61
$735K 0.51%
130,000
62
$717K 0.5%
+7,000
63
$710K 0.49%
24,000
64
$710K 0.49%
10,000
+300
65
$701K 0.49%
7,000
66
$694K 0.48%
24,000
67
$686K 0.48%
5,000
68
$682K 0.47%
+14,000
69
$677K 0.47%
8,000
70
$674K 0.47%
11,000
+1,000
71
$674K 0.47%
82,000
+8,000
72
$651K 0.45%
4,000
+1,000
73
$645K 0.45%
10,500
-1,500
74
$636K 0.44%
+12,000
75
$629K 0.44%
4,000
+400
1 2
3
4 5