NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
+$144M
(-2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SuRo Capital
SSSS
$207M
| $1.18M | 0.82% |
210,000
+50,000
| +31% | +$17.6K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.14M | 0.79% |
26,000
+2,000
| +8% | +$87.7K |
|
28
Cisco
CSCO
$268B
| $1.14M | 0.79% |
40,000
-4,000
| -9% | -$114K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.77% |
30,000
+10,000
| +50% | +$368K |
|
30
Citigroup
C
$175B
| $1.09M | 0.75% |
26,000
+2,000
| +8% | +$83.5K |
|
31
Philip Morris
PM
$254B
| $1.08M | 0.75% |
11,000
-5,000
| -31% | -$490K |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | 0.7% |
23,000
-4,000
| -15% | -$177K |
|
33
Southwest Airlines
LUV
$17B
| $986K | 0.68% |
22,000
+8,000
| +57% | +$359K |
|
34
Astec Industries
ASTE
$1.05B
| $980K | 0.68% |
21,000
-9,000
| -30% | -$420K |
|
35
Comcast
CMCSA
$125B
| $977K | 0.68% |
16,000
-4,000
| -20% | -$244K |
|
36
Limoneira
LMNR
$283M
| $912K | 0.63% |
60,000
+2,000
| +3% | +$30.4K |
|
37
Comscore
SCOR
$32.3M
| $901K | 0.63% |
30,000
+2,000
| +7% | +$60.1K |
|
38
Invesco Water Resources ETF
PHO
$2.24B
| $900K | 0.62% |
41,000
| – | – |
|
39
Hain Celestial
HAIN
$164M
| $900K | 0.62% |
22,000
+1,000
| +5% | +$40.9K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $894K | 0.62% |
14,000
| – | – |
|
41
Altria Group
MO
$112B
| $877K | 0.61% |
14,000
-2,000
| -13% | -$125K |
|
42
Consolidated Water Co
CWCO
$519M
| $876K | 0.61% |
72,000
| – | – |
|
43
Amgen
AMGN
$153B
| $840K | 0.58% |
5,600
-800
| -13% | -$120K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $825K | 0.57% |
15,000
+1,000
| +7% | +$55K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $824K | 0.57% |
12,000
-2,000
| -14% | -$137K |
|
46
Lazard
LAZ
$5.19B
| $815K | 0.57% |
21,000
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $804K | 0.56% |
3,000
| – | – |
|
48
Monster Beverage
MNST
$62B
| $800K | 0.55% |
6,000
+1,200
| +25% | +$160K |
|
49
AbbVie
ABBV
$374B
| $800K | 0.55% |
14,000
-1,000
| -7% | -$57.1K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $798K | 0.55% |
5,000
-1,500
| -23% | -$239K |
|