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
126
$462K 0.32%
+8,000
127
$457K 0.32%
2,500
-2,700
128
$448K 0.31%
15,000
-2,000
129
$448K 0.31%
+1,087
130
$446K 0.31%
+14,400
131
$445K 0.31%
+5,000
132
$444K 0.31%
+11,000
133
$439K 0.3%
+5,000
134
$435K 0.3%
9,000
-1,000
135
$435K 0.3%
+6,000
136
$432K 0.3%
8,000
-1,000
137
$424K 0.29%
10,071
-8,057
138
$422K 0.29%
4,000
139
$415K 0.29%
16,000
-1,000
140
$414K 0.29%
25,000
141
$409K 0.28%
13,000
+1,000
142
$400K 0.28%
+10,000
143
$392K 0.27%
8,000
144
$389K 0.27%
+3,400
145
$388K 0.27%
+14,000
146
$386K 0.27%
25,000
147
$385K 0.27%
+50,000
148
$384K 0.27%
44,000
149
$379K 0.26%
12,000
-1,333
150
$365K 0.25%
42,000
+4,000
4 5
6
7 8