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
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
– –
-10,000
184
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-40,000
185
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-4,800
186
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-12,000
187
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-7,000
188
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-9,000
189
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-9,000
190
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-35,000
191
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-13,000
192
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-9,000
193
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-6,000
194
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-72,000
195
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-6,000
196
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-24,000
197
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-20,000
198
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-32,000
199
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-50,000
200
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-60,000
5 6 7
8
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