NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $560K | 0.75% |
14,000
+1,000
| +8% | +$40K |
|
27
DuPont de Nemours
DD
$31.6B
| $560K | 0.75% |
5,205
-247
| -5% | -$26.6K |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $556K | 0.74% |
11,000
-1,000
| -8% | -$50.5K |
|
29
Prudential Financial
PRU
$37.8B
| $551K | 0.73% |
6,000
-2,000
| -25% | -$184K |
|
30
Boeing
BA
$176B
| $534K | 0.71% |
1,400
-600
| -30% | -$229K |
|
31
Conagra Brands
CAG
$9.19B
| $499K | 0.67% |
18,000
+1,000
| +6% | +$27.7K |
|
|
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $471K | 0.63% |
15,000
-1,000
| -6% | -$31.4K |
|
33
Hain Celestial
HAIN
$164M
| $462K | 0.62% |
20,000
-5,000
| -20% | -$116K |
|
34
Altria Group
MO
$112B
| $459K | 0.61% |
8,000
+2,000
| +33% | +$115K |
|
|
CUB
35
DELISTED
Cubic Corporation
CUB
| $450K | 0.6% |
8,000
-3,000
| -27% | -$169K |
|
36
Amgen
AMGN
$153B
| $437K | 0.58% |
2,300
-400
| -15% | -$76K |
|
37
Northrop Grumman
NOC
$83.2B
| $431K | 0.57% |
1,600
+400
| +33% | +$108K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $429K | 0.57% |
9,000
-3,000
| -25% | -$143K |
|
|
39
Centene
CNC
$14.8B
| $425K | 0.57% |
+8,000
| New | +$425K |
|
40
Limoneira
LMNR
$283M
| $424K | 0.57% |
18,000
-3,000
| -14% | -$70.7K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.55% |
+7,000
| New | +$415K |
|
|
42
Delta Air Lines
DAL
$40B
| $413K | 0.55% |
+8,000
| New | +$413K |
|
43
Comscore
SCOR
$32.3M
| $405K | 0.54% |
1,000
-500
| -33% | -$203K |
|
44
Textron
TXT
$14.2B
| $405K | 0.54% |
8,000
-1,000
| -11% | -$50.6K |
|
45
AbbVie
ABBV
$374B
| $403K | 0.54% |
5,000
-2,500
| -33% | -$202K |
|
46
Synaptics
SYNA
$2.62B
| $398K | 0.53% |
+10,000
| New | +$398K |
|
47
Walmart
WMT
$793B
| $390K | 0.52% |
12,000
-6,000
| -33% | -$195K |
|
48
Dollar Tree
DLTR
$20.8B
| $389K | 0.52% |
3,700
+700
| +23% | +$73.6K |
|
49
Eli Lilly
LLY
$661B
| $389K | 0.52% |
3,000
-2,000
| -40% | -$259K |
|
50
McDonald's
MCD
$226B
| $380K | 0.51% |
+2,000
| New | +$380K |
|