NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $741K | 0.8% | 8,000 +1,000 | +14% | +$92.6K |
|
27
Altria Group
MO
$113B
| $738K | 0.8% | 13,000 +1,000 | +8% | +$56.8K |
|
28
Western Digital
WDC
$27.9B
| $697K | 0.76% | 9,000 +4,000 | +80% | +$310K |
|
29
NVIDIA
NVDA
$4.24T
| $663K | 0.72% | 2,800 +400 | +17% | +$94.7K |
|
30
DuPont de Nemours
DD
$32.2B
| $659K | 0.71% | 10,000 | – | – |
|
31
Hain Celestial
HAIN
$162M
| $656K | 0.71% | 22,000 +4,000 | +22% | +$119K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.69% | 21,000 +7,000 | +50% | +$211K |
|
33
Procter & Gamble
PG
$368B
| $624K | 0.68% | 8,000 -2,000 | -20% | -$156K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.66% | 11,000 | – | – |
|
|
35
Boeing
BA
$177B
| $604K | 0.66% | +1,800 | New | +$604K |
|
36
Thor Industries
THO
$5.79B
| $584K | 0.63% | 6,000 +1,000 | +20% | +$97.3K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $584K | 0.63% | 3,500 +300 | +9% | +$50.1K |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $574K | 0.62% | 8,000 -1,000 | -11% | -$71.8K |
|
39
Southwest Airlines
LUV
$17.3B
| $560K | 0.61% | 11,000 +1,000 | +10% | +$50.9K |
|
40
PNC Financial Services
PNC
$81.7B
| $540K | 0.59% | 4,000 +1,000 | +33% | +$135K |
|
41
Broadcom
AVGO
$1.4T
| $534K | 0.58% | 2,200 | – | – |
|
42
American International
AIG
$45.1B
| $530K | 0.57% | 10,000 | – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $530K | 0.57% | 5,000 +2,000 | +67% | +$212K |
|
44
Comcast
CMCSA
$125B
| $525K | 0.57% | 16,000 -4,000 | -20% | -$131K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $525K | 0.57% | +20,000 | New | +$525K |
|
|
46
Comscore
SCOR
$33.4M
| $523K | 0.57% | +24,000 | New | +$523K |
|
47
Biogen
BIIB
$19.4B
| $522K | 0.57% | 1,800 -400 | -18% | -$116K |
|
48
Limbach Holdings
LMB
$1.33B
| $520K | 0.56% | 44,000 -2,000 | -4% | -$23.6K |
|
49
Limoneira
LMNR
$285M
| $517K | 0.56% | 21,000 -6,000 | -22% | -$148K |
|
50
Carnival Corp
CCL
$43.2B
| $516K | 0.56% | 9,000 +1,000 | +13% | +$57.3K |
|