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
76
$628K 0.44%
4,000
+400
77
$622K 0.43%
10,000
+1,000
78
$613K 0.43%
30,000
79
$612K 0.42%
+11,000
80
$604K 0.42%
+12,000
81
$601K 0.42%
+8,000
82
$597K 0.41%
10,000
83
$593K 0.41%
64,000
-44,000
84
$576K 0.4%
13,000
+4,000
85
$576K 0.4%
2,500
+100
86
$571K 0.4%
+14,586
87
$570K 0.4%
27,000
+3,000
88
$570K 0.4%
+640,000
89
$569K 0.39%
58,000
+6,000
90
$566K 0.39%
58,128
91
$551K 0.38%
+10,000
92
$551K 0.38%
10,000
-2,000
93
$549K 0.38%
14,000
-6,000
94
$545K 0.38%
110,000
-8,000
95
$540K 0.37%
+14,000
96
$537K 0.37%
63,234
97
$533K 0.37%
+28,000
98
$529K 0.37%
+5,245
99
$525K 0.36%
+4,000
100
$522K 0.36%
+6,000
2 3
4
5 6