NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.88% |
15,000
| – | – |
|
27
Altria Group
MO
$112B
| $1.37M | 0.85% |
40,000
+1,000
| +3% | +$34.4K |
|
28
Procter & Gamble
PG
$370B
| $1.36M | 0.84% |
18,000
+2,000
| +13% | +$151K |
|
29
MetLife
MET
$53.6B
| $1.32M | 0.81% |
28,000
| – | – |
|
30
Walmart
WMT
$793B
| $1.26M | 0.78% |
17,000
-11,000
| -39% | -$813K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.75% |
28,000
-5,000
| -15% | -$217K |
|
32
Edgewell Personal Care
EPC
$1.1B
| $1.19M | 0.73% |
13,000
| – | – |
|
33
Trex
TREX
$6.41B
| $1.14M | 0.71% |
23,000
+1,000
| +5% | +$49.5K |
|
34
Gilead Sciences
GILD
$140B
| $1.13M | 0.7% |
18,000
-2,000
| -10% | -$126K |
|
35
Perrigo
PRGO
$3.21B
| $1.11M | 0.69% |
9,000
+1,000
| +13% | +$123K |
|
36
United Parcel Service
UPS
$72.3B
| $1.1M | 0.68% |
12,000
+2,000
| +20% | +$183K |
|
37
Southwest Airlines
LUV
$17B
| $1.08M | 0.67% |
74,000
+4,000
| +6% | +$58.2K |
|
38
AbbVie
ABBV
$374B
| $1.03M | 0.64% |
23,000
-1,000
| -4% | -$44.7K |
|
|
39
Goldman Sachs
GS
$221B
| $1.03M | 0.64% |
+6,500
| New | +$1.03M |
|
40
EchoStar
SATS
$18.4B
| $1.01M | 0.63% |
23,000
| – | – |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $995K | 0.62% |
11,000
+2,000
| +22% | +$181K |
|
42
AB InBev
BUD
$116B
| $992K | 0.61% |
10,000
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.61% |
16,000
| – | – |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.61% |
+15,000
| New | +$979K |
|
45
Lennar Class B
LEN.B
$33.2B
| $974K | 0.6% |
34,000
| – | – |
|
46
LCI Industries
LCII
$2.5B
| $956K | 0.59% |
21,000
-5,000
| -19% | -$228K |
|
|
47
Visa
V
$681B
| $956K | 0.59% |
+5,000
| New | +$956K |
|
48
Blackrock
BLK
$170B
| $947K | 0.59% |
3,500
| – | – |
|
49
PNC Financial Services
PNC
$80.7B
| $942K | 0.58% |
+13,000
| New | +$942K |
|
50
Amazon
AMZN
$2.41T
| $938K | 0.58% |
+3,000
| New | +$938K |
|