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 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.36%
+15,000
102
$517K 0.36%
22,472
+9,988
103
$512K 0.36%
+4,000
104
$509K 0.35%
11,000
105
$504K 0.35%
10,000
-2,000
106
$503K 0.35%
6,000
-1,333
107
$502K 0.35%
6,000
-4,000
108
$502K 0.35%
+40,000
109
$501K 0.35%
+5,000
110
$496K 0.34%
9,000
111
$495K 0.34%
+18,000
112
$494K 0.34%
+14,000
113
$491K 0.34%
25,000
-2,000
114
$489K 0.34%
18,000
+2,000
115
$486K 0.34%
1,900
+50
116
$481K 0.33%
+13,000
117
$479K 0.33%
40,000
-32,000
118
$474K 0.33%
+30,000
119
$471K 0.33%
55,954
120
$471K 0.33%
+6,000
121
$471K 0.33%
+9,000
122
$468K 0.32%
+11,460
123
$465K 0.32%
32,000
+8,000
124
$462K 0.32%
30,000
125
$462K 0.32%
+30,000
3 4
5
6 7