NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
14
Reduced
91
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$783K |
| 2 |
Goldman Sachs
GS
|
$689K |
| 3 |
ConocoPhillips
COP
|
$648K |
| 4 |
General Motors
GM
|
$636K |
| 5 |
Blackstone
BX
|
$624K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Coca-Cola
KO
|
$1.37M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 13.02% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limoneira
LMNR
$283M
| $836K | 0.74% |
40,000
-4,000
| -9% | -$83.6K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $829K | 0.73% |
3,800
-4,200
| -53% | -$916K |
|
28
DuPont de Nemours
DD
$31.6B
| $826K | 0.73% |
13,000
-5,000
| -28% | -$318K |
|
29
Cisco
CSCO
$268B
| $811K | 0.72% |
24,000
-12,000
| -33% | -$406K |
|
|
30
PepsiCo
PEP
$203B
| $783K | 0.69% |
+7,000
| New | +$783K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.68% |
6,000
-2,000
| -25% | -$257K |
|
32
SuRo Capital
SSSS
$207M
| $762K | 0.67% |
170,000
-40,000
| -19% | -$179K |
|
33
Comcast
CMCSA
$125B
| $752K | 0.66% |
20,000
+2,000
| +11% | -$602K |
|
34
Astec Industries
ASTE
$1.05B
| $738K | 0.65% |
12,000
-3,000
| -20% | -$185K |
|
35
PNC Financial Services
PNC
$80.7B
| $721K | 0.64% |
6,000
| – | – |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $721K | 0.64% |
13,000
-4,000
| -24% | -$222K |
|
37
APA Corp
APA
$8.11B
| $719K | 0.63% |
14,000
-1,000
| -7% | -$51.4K |
|
38
FTAI Aviation
FTAI
$15.5B
| $716K | 0.63% |
48,000
-8,000
| -14% | -$119K |
|
39
Limbach Holdings
LMB
$1.26B
| $697K | 0.62% |
50,000
| – | – |
|
40
Amgen
AMGN
$153B
| $689K | 0.61% |
4,200
-800
| -16% | -$131K |
|
|
41
Goldman Sachs
GS
$221B
| $689K | 0.61% |
+3,000
| New | +$689K |
|
42
FedEx
FDX
$53.2B
| $683K | 0.6% |
3,500
+500
| +17% | +$97.6K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $679K | 0.6% |
6,000
-2,000
| -25% | -$226K |
|
44
Consolidated Water Co
CWCO
$519M
| $676K | 0.6% |
58,000
-4,000
| -6% | -$46.6K |
|
45
Bank of New York Mellon
BK
$73.8B
| $661K | 0.58% |
14,000
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $648K | 0.57% |
13,000
-13,000
| -50% | -$648K |
|
|
47
ConocoPhillips
COP
$118B
| $648K | 0.57% |
+13,000
| New | +$648K |
|
48
Southwest Airlines
LUV
$17B
| $645K | 0.57% |
12,000
-2,000
| -14% | -$108K |
|
|
49
General Motors
GM
$55B
| $636K | 0.56% |
+18,000
| New | +$636K |
|
50
MetLife
MET
$53.6B
| $634K | 0.56% |
12,000
| – | – |
|