NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$1.91M
2
+$1.23M
3
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

1
+$1.21M
2
+$873K
3
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

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
176
$221K 0.15%
16,000
177
$203K 0.14%
12,000
+1,000
178
$200K 0.14%
23,000
-3,000
179
$178K 0.12%
+40,000
180
$145K 0.1%
66,500
181
$121K 0.08%
32,500
182
$83K 0.06%
50,000
+1,000
183
– –
-12,000
184
– –
-7,000
185
– –
-9,000
186
– –
-9,000
187
– –
-35,000
188
– –
-13,000
189
– –
-9,000
190
– –
-6,000
191
– –
-72,000
192
– –
-6,000
193
– –
-10,000
194
– –
-40,000
195
– –
-4,800
196
– –
-24,000
197
– –
-20,000
198
– –
-32,000
199
– –
-50,000
200
– –
-60,000
5 6 7
8
9