NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $748K | 0.83% |
12,000
| – | – |
|
27
AT&T
T
$212B
| $713K | 0.79% |
26,480
+13,240
| +100% | +$357K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $696K | 0.77% |
11,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $683K | 0.76% |
20,000
+10,000
| +100% | +$342K |
|
30
AbbVie
ABBV
$376B
| $663K | 0.74% |
7,000
+2,000
| +40% | +$189K |
|
31
PepsiCo
PEP
$201B
| $655K | 0.73% |
6,000
-2,000
| -25% | -$218K |
|
32
Limoneira
LMNR
$288M
| $641K | 0.71% |
27,000
-3,000
| -10% | -$71.2K |
|
|
33
Oracle
ORCL
$626B
| $641K | 0.71% |
+14,000
| New | +$641K |
|
|
34
DuPont de Nemours
DD
$32.3B
| $637K | 0.71% |
+4,957
| New | +$637K |
|
|
35
Walmart
WMT
$805B
| $623K | 0.69% |
+21,000
| New | +$623K |
|
36
Martin Marietta Materials
MLM
$37.3B
| $622K | 0.69% |
3,000
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $617K | 0.69% |
12,000
+4,000
| +50% | +$206K |
|
38
Biogen
BIIB
$20.5B
| $602K | 0.67% |
2,200
+400
| +22% | +$109K |
|
|
39
Caterpillar
CAT
$197B
| $590K | 0.66% |
+4,000
| New | +$590K |
|
40
Lincoln National
LNC
$8.19B
| $584K | 0.65% |
8,000
-1,000
| -11% | -$73K |
|
41
Hain Celestial
HAIN
$168M
| $577K | 0.64% |
18,000
+1,000
| +6% | +$32.1K |
|
42
Thor Industries
THO
$5.91B
| $576K | 0.64% |
5,000
+3,000
| +150% | +$346K |
|
43
Southwest Airlines
LUV
$16.3B
| $573K | 0.64% |
10,000
+1,000
| +11% | +$57.3K |
|
|
44
Chevron
CVX
$318B
| $570K | 0.63% |
+5,000
| New | +$570K |
|
45
Limbach Holdings
LMB
$1.31B
| $569K | 0.63% |
46,000
-2,000
| -4% | -$24.7K |
|
46
NVIDIA
NVDA
$4.18T
| $556K | 0.62% |
96,000
-24,000
| -20% | -$139K |
|
47
Qualcomm
QCOM
$172B
| $554K | 0.62% |
10,000
| – | – |
|
48
American International
AIG
$45.3B
| $544K | 0.6% |
10,000
| – | – |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $544K | 0.6% |
9,000
| – | – |
|
50
APA Corp
APA
$8.39B
| $539K | 0.6% |
14,000
| – | – |
|