NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.61M | 0.79% |
42,000
+2,000
| +5% | +$76.8K |
|
27
Walt Disney
DIS
$211B
| $1.6M | 0.78% |
21,000
-3,000
| -13% | -$229K |
|
28
Amazon
AMZN
$2.41T
| $1.6M | 0.78% |
4,000
+1,000
| +33% | +$399K |
|
29
Walmart
WMT
$793B
| $1.57M | 0.77% |
20,000
+3,000
| +18% | +$236K |
|
30
Qualcomm
QCOM
$170B
| $1.56M | 0.76% |
21,000
+11,000
| +110% | +$817K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.73% |
28,000
-3,000
| -10% | -$159K |
|
32
MetLife
MET
$53.6B
| $1.46M | 0.71% |
27,000
-1,000
| -4% | -$53.9K |
|
33
AMC Networks
AMCX
$316M
| $1.36M | 0.66% |
20,000
+7,000
| +54% | +$477K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.66% |
11,000
+3,000
| +38% | +$371K |
|
35
Southwest Airlines
LUV
$17B
| $1.32M | 0.64% |
70,000
-4,000
| -5% | -$75.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.64% |
24,000
+12,000
| +100% | +$656K |
|
37
Gilead Sciences
GILD
$140B
| $1.28M | 0.62% |
17,000
-1,000
| -6% | -$75.1K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.62% |
18,000
+2,000
| +13% | +$140K |
|
39
United Parcel Service
UPS
$72.3B
| $1.26M | 0.61% |
12,000
| – | – |
|
40
Amgen
AMGN
$153B
| $1.26M | 0.61% |
11,000
+6,000
| +120% | +$685K |
|
41
Lennar Class B
LEN.B
$33.2B
| $1.25M | 0.61% |
37,000
+3,000
| +9% | +$101K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | 0.61% |
25,000
-3,000
| -11% | -$150K |
|
43
Goldman Sachs
GS
$221B
| $1.24M | 0.6% |
7,000
+500
| +8% | +$88.6K |
|
|
44
Treehouse Foods
THS
$917M
| $1.24M | 0.6% |
+18,000
| New | +$1.24M |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 0.59% |
124,000
+34,000
| +38% | +$331K |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $1.2M | 0.59% |
+38,000
| New | +$1.2M |
|
47
ConocoPhillips
COP
$118B
| $1.2M | 0.59% |
17,000
+5,000
| +42% | +$353K |
|
48
EchoStar
SATS
$18.4B
| $1.19M | 0.58% |
24,000
+1,000
| +4% | +$49.7K |
|
49
Edgewell Personal Care
EPC
$1.1B
| $1.19M | 0.58% |
11,000
-2,000
| -15% | -$217K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.58% |
17,000
+3,000
| +21% | +$209K |
|