NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
+$98.6M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $794K | 0.81% |
15,000
-7,000
| -32% | -$371K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $781K | 0.79% |
20,000
-4,000
| -17% | -$156K |
|
|
28
Liberty Broadband Class A
LBRDA
$8.57B
| $765K | 0.78% |
+9,000
| New | +$765K |
|
29
Home Depot
HD
$406B
| $758K | 0.77% |
4,000
-1,000
| -20% | -$190K |
|
30
Merck
MRK
$210B
| $732K | 0.74% |
13,624
-4,192
| -24% | -$225K |
|
31
Hain Celestial
HAIN
$164M
| $721K | 0.73% |
17,000
+2,000
| +13% | +$84.8K |
|
32
EPR Properties
EPR
$4.06B
| $720K | 0.73% |
11,000
+6,000
| +120% | +$393K |
|
33
Lincoln National
LNC
$8.21B
| $692K | 0.7% |
9,000
-1,000
| -10% | -$76.9K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $674K | 0.68% |
11,000
-1,000
| -8% | -$61.3K |
|
35
Limoneira
LMNR
$283M
| $672K | 0.68% |
30,000
-7,000
| -19% | -$157K |
|
|
36
Carnival Corp
CCL
$42.5B
| $664K | 0.67% |
+10,000
| New | +$664K |
|
37
Limbach Holdings
LMB
$1.26B
| $664K | 0.67% |
48,000
-2,000
| -4% | -$27.7K |
|
38
GE Aerospace
GE
$293B
| $663K | 0.67% |
7,929
-4,173
| -34% | -$349K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $663K | 0.67% |
3,000
-2,000
| -40% | -$442K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $654K | 0.66% |
4,000
+400
| +11% | +$65.4K |
|
41
Qualcomm
QCOM
$170B
| $640K | 0.65% |
10,000
+4,000
| +67% | +$256K |
|
42
Western Digital
WDC
$29.8B
| $636K | 0.64% |
10,584
| – | – |
|
43
Consolidated Water Co
CWCO
$519M
| $630K | 0.64% |
50,000
-6,000
| -11% | -$75.6K |
|
44
Cisco
CSCO
$268B
| $613K | 0.62% |
16,000
-8,000
| -33% | -$307K |
|
45
American International
AIG
$45.1B
| $596K | 0.6% |
10,000
| – | – |
|
46
Amgen
AMGN
$153B
| $591K | 0.6% |
3,400
-800
| -19% | -$139K |
|
47
APA Corp
APA
$8.11B
| $591K | 0.6% |
14,000
+3,000
| +27% | +$127K |
|
48
Southwest Airlines
LUV
$17B
| $589K | 0.6% |
9,000
-1,000
| -10% | -$65.4K |
|
49
Brighthouse Financial
BHF
$2.55B
| $586K | 0.59% |
10,000
| – | – |
|
50
Astec Industries
ASTE
$1.05B
| $585K | 0.59% |
10,000
-1,000
| -9% | -$58.5K |
|