NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $940K | 0.79% |
24,000
-14,000
| -37% | -$548K |
|
27
Philip Morris
PM
$254B
| $888K | 0.75% |
8,000
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.74% |
6,000
| – | – |
|
29
Limoneira
LMNR
$283M
| $857K | 0.72% |
37,000
-1,000
| -3% | -$23.2K |
|
30
Home Depot
HD
$406B
| $818K | 0.69% |
5,000
+2,000
| +67% | +$327K |
|
31
Cisco
CSCO
$268B
| $807K | 0.68% |
24,000
-2,000
| -8% | -$67.3K |
|
32
ConocoPhillips
COP
$118B
| $801K | 0.67% |
16,000
+2,000
| +14% | +$100K |
|
33
Amgen
AMGN
$153B
| $783K | 0.66% |
4,200
| – | – |
|
|
34
PepsiCo
PEP
$203B
| $780K | 0.66% |
+7,000
| New | +$780K |
|
35
Royal Caribbean
RCL
$96.4B
| $771K | 0.65% |
6,500
+2,100
| +48% | +$249K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $765K | 0.64% |
12,000
-2,000
| -14% | -$128K |
|
37
Boeing
BA
$176B
| $763K | 0.64% |
3,000
| – | – |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $748K | 0.63% |
4,000
+1,000
| +33% | +$187K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $738K | 0.62% |
3,600
+600
| +20% | +$123K |
|
40
Lincoln National
LNC
$8.21B
| $735K | 0.62% |
10,000
| – | – |
|
41
IBM
IBM
$227B
| $725K | 0.61% |
5,000
+1,000
| +25% | +$145K |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $724K | 0.61% |
11,000
-3,000
| -21% | -$197K |
|
43
FTAI Aviation
FTAI
$15.5B
| $722K | 0.61% |
40,000
-2,000
| -5% | -$36.1K |
|
44
Consolidated Water Co
CWCO
$519M
| $717K | 0.6% |
56,000
| – | – |
|
45
Koppers
KOP
$554M
| $692K | 0.58% |
15,000
| – | – |
|
46
Western Digital
WDC
$29.8B
| $691K | 0.58% |
8,000
| – | – |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $690K | 0.58% |
32,000
+5,000
| +19% | +$108K |
|
48
Biogen
BIIB
$20.8B
| $689K | 0.58% |
2,200
-800
| -27% | -$251K |
|
|
49
Oracle
ORCL
$628B
| $677K | 0.57% |
+14,000
| New | +$677K |
|
50
Limbach Holdings
LMB
$1.26B
| $662K | 0.56% |
50,000
| – | – |
|