NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.37M | 0.87% |
33,000
+17,000
| +106% | +$705K |
|
27
Prudential Financial
PRU
$38.2B
| $1.35M | 0.87% |
13,000
-4,000
| -24% | -$416K |
|
28
Citigroup
C
$177B
| $1.31M | 0.84% |
22,000
-2,000
| -8% | -$119K |
|
29
Comcast
CMCSA
$125B
| $1.24M | 0.79% |
36,000
-4,000
| -10% | -$138K |
|
30
Altria Group
MO
$112B
| $1.22M | 0.78% |
18,000
+4,000
| +29% | +$270K |
|
|
31
IBM
IBM
$231B
| $1.2M | 0.76% |
+7,531
| New | +$1.2M |
|
32
Lennar Class B
LEN.B
$33.9B
| $1.17M | 0.75% |
36,483
| – | – |
|
|
CYNO
33
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.14M | 0.73% |
25,000
+9,000
| +56% | +$410K |
|
34
Cisco
CSCO
$270B
| $1.09M | 0.7% |
36,000
| – | – |
|
35
Kinder Morgan
KMI
$59.3B
| $1.08M | 0.69% |
52,000
+22,000
| +73% | +$456K |
|
|
CEMI
36
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.07M | 0.69% |
158,000
-47,000
| -23% | -$319K |
|
37
SuRo Capital
SSSS
$206M
| $1.06M | 0.68% |
250,168
| – | – |
|
|
SNAK
38
DELISTED
Inventure Foods, Inc.
SNAK
| $1.04M | 0.67% |
106,000
+6,000
| +6% | +$59.1K |
|
39
DuPont de Nemours
DD
$32B
| $1.03M | 0.66% |
8,922
+3,965
| +80% | +$458K |
|
40
Astec Industries
ASTE
$1.06B
| $1.01M | 0.65% |
15,000
-2,000
| -12% | -$135K |
|
41
AbbVie
ABBV
$374B
| $1M | 0.64% |
16,000
| – | – |
|
42
Invesco Water Resources ETF
PHO
$2.26B
| $984K | 0.63% |
40,000
| – | – |
|
43
Eli Lilly
LLY
$667B
| $956K | 0.61% |
13,000
+1,000
| +8% | +$73.5K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $956K | 0.61% |
32,000
+12,000
| +60% | +$359K |
|
45
Crown Castle
CCI
$41.6B
| $954K | 0.61% |
11,000
+2,500
| +29% | +$217K |
|
46
APA Corp
APA
$8.37B
| $952K | 0.61% |
15,000
+7,000
| +88% | +$444K |
|
47
Limoneira
LMNR
$284M
| $946K | 0.61% |
44,000
-8,000
| -15% | -$172K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.6% |
26,000
+11,000
| +73% | +$397K |
|
49
Bristol-Myers Squibb
BMY
$94.4B
| $935K | 0.6% |
16,000
-4,000
| -20% | -$234K |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $887K | 0.57% |
17,000
-3,000
| -15% | -$157K |
|