NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
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
1
$7.08M 4.91%
260,000
-8,000
2
$4.57M 3.17%
46,000
3
$4.47M 3.1%
120,000
+8,000
4
$3.7M 2.57%
67,000
5
$3.19M 2.22%
28,000
-6,000
6
$2.61M 1.81%
44,000
7
$2.6M 1.8%
24,000
-1,000
8
$2.23M 1.54%
14,606
+8,346
9
$2.23M 1.54%
46,000
-2,000
10
$2.04M 1.41%
+68,848
11
$1.95M 1.35%
144,000
+4,000
12
$1.87M 1.3%
14,000
13
$1.78M 1.24%
60,000
-4,000
14
$1.76M 1.22%
23,000
+1,000
15
$1.72M 1.19%
61,132
-4,216
16
$1.56M 1.08%
19,000
-1,000
17
$1.56M 1.08%
17,000
18
$1.4M 0.97%
21,000
-6,000
19
$1.35M 0.94%
25,000
-12,000
20
$1.34M 0.93%
+14,000
21
$1.32M 0.91%
36,483
22
$1.3M 0.9%
18,000
-2,000
23
$1.29M 0.9%
+40,000
24
$1.27M 0.88%
25,152
-10,480
25
$1.18M 0.82%
20,000