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
151
$358K 0.25%
7,000
-10,000
152
$355K 0.25%
130,000
153
$349K 0.24%
+8,400
154
$342K 0.24%
150,000
-35,000
155
$339K 0.24%
30,000
+4,000
156
$335K 0.23%
8,000
-13,000
157
$327K 0.23%
60,000
+2,000
158
$325K 0.23%
+6,000
159
$323K 0.22%
4,500
+1,500
160
$313K 0.22%
90,000
-40,000
161
$310K 0.22%
22,000
-20,000
162
$308K 0.21%
20,000
163
$302K 0.21%
7,000
-2,000
164
$293K 0.2%
6,000
-4,000
165
$293K 0.2%
100,000
166
$293K 0.2%
22,224
-1,389
167
$273K 0.19%
7,769
-6,660
168
$271K 0.19%
8,000
169
$254K 0.18%
80,000
+50,000
170
$243K 0.17%
36,000
-18,000
171
$239K 0.17%
36,000
+12,000
172
$234K 0.16%
16,000
173
$226K 0.16%
2,313
174
$225K 0.16%
14,000
-1,000
175
$223K 0.15%
+50,000
5 6
7
8 9