NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $1.12M | 0.75% |
11,000
| – | – |
|
27
Limoneira
LMNR
$287M
| $1.06M | 0.71% |
60,000
| – | – |
|
28
SuRo Capital
SSSS
$206M
| $1.05M | 0.71% |
250,168
| – | – |
|
29
Cisco
CSCO
$270B
| $1.03M | 0.69% |
36,000
-4,000
| -10% | -$115K |
|
30
Bristol-Myers Squibb
BMY
$94.6B
| $1.03M | 0.69% |
14,000
| – | – |
|
|
SNAK
31
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | 0.68% |
130,000
| – | – |
|
32
AbbVie
ABBV
$374B
| $991K | 0.67% |
16,000
+2,000
| +14% | +$124K |
|
|
33
GameStop
GME
$10.1B
| $983K | 0.66% |
+148,000
| New | +$983K |
|
34
Invesco Water Resources ETF
PHO
$2.26B
| $969K | 0.65% |
41,000
| – | – |
|
35
Altria Group
MO
$111B
| $965K | 0.65% |
14,000
| – | – |
|
36
Astec Industries
ASTE
$1.06B
| $955K | 0.64% |
17,000
-4,000
| -19% | -$225K |
|
37
Eli Lilly
LLY
$667B
| $945K | 0.64% |
12,000
+1,000
| +9% | +$78.8K |
|
38
Amgen
AMGN
$151B
| $943K | 0.63% |
6,200
+600
| +11% | +$91.3K |
|
39
Crown Castle
CCI
$41.7B
| $913K | 0.61% |
9,000
| – | – |
|
40
NextEra Energy, Inc.
NEE
$146B
| $913K | 0.61% |
28,000
+4,000
| +17% | +$130K |
|
41
PTC
PTC
$25.5B
| $902K | 0.61% |
24,000
+1,000
| +4% | +$37.6K |
|
42
Broadcom
AVGO
$1.44T
| $855K | 0.58% |
55,000
+5,000
| +10% | +$77.7K |
|
43
Comcast
CMCSA
$125B
| $847K | 0.57% |
26,000
-6,000
| -19% | -$195K |
|
44
Hain Celestial
HAIN
$166M
| $846K | 0.57% |
17,000
-5,000
| -23% | -$249K |
|
|
45
Caterpillar
CAT
$195B
| $834K | 0.56% |
+11,000
| New | +$834K |
|
|
EMWP
46
DELISTED
Eros Media World PLC
EMWP
| $814K | 0.55% |
2,500
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $809K | 0.54% |
15,000
+3,000
| +25% | +$162K |
|
|
48
Walmart
WMT
$805B
| $803K | 0.54% |
+33,000
| New | +$803K |
|
49
United Parks & Resorts
PRKS
$2.97B
| $802K | 0.54% |
+56,000
| New | +$802K |
|
50
St. Joe Company
JOE
$2.87B
| $797K | 0.54% |
45,000
| – | – |
|