NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
-$5.53M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $935K | 0.58% |
20,000
-2,000
| -9% | -$93.5K |
|
52
IBM
IBM
$227B
| $926K | 0.57% |
5,230
-4,184
| -44% | -$741K |
|
53
Ingredion
INGR
$8.2B
| $926K | 0.57% |
14,000
+4,000
| +40% | +$265K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $921K | 0.57% |
14,602
+4,172
| +40% | +$263K |
|
55
Autodesk
ADSK
$67.6B
| $906K | 0.56% |
22,000
| – | – |
|
56
The Mosaic Company
MOS
$10.4B
| $903K | 0.56% |
21,000
+3,000
| +17% | +$129K |
|
57
Wolfspeed
WOLF
$203M
| $903K | 0.56% |
15,000
+4,000
| +36% | +$241K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $903K | 0.56% |
27,000
+1,000
| +4% | +$33.4K |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $893K | 0.55% |
+8,000
| New | +$893K |
|
60
AMC Networks
AMCX
$316M
| $891K | 0.55% |
13,000
| – | – |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $875K | 0.54% |
8,000
| – | – |
|
62
Tenet Healthcare
THC
$16.5B
| $865K | 0.54% |
21,000
+8,000
| +62% | +$330K |
|
63
Campbell Soup
CPB
$10.1B
| $855K | 0.53% |
+21,000
| New | +$855K |
|
64
Koppers
KOP
$554M
| $853K | 0.53% |
20,000
| – | – |
|
65
Abercrombie & Fitch
ANF
$4.35B
| $849K | 0.53% |
+24,000
| New | +$849K |
|
66
Clean Energy Fuels
CLNE
$548M
| $843K | 0.52% |
66,000
| – | – |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $835K | 0.52% |
+8,000
| New | +$835K |
|
68
ConocoPhillips
COP
$118B
| $834K | 0.52% |
12,000
-5,000
| -29% | -$348K |
|
69
TransDigm Group
TDG
$72B
| $832K | 0.52% |
+6,000
| New | +$832K |
|
70
Abbott
ABT
$230B
| $830K | 0.51% |
25,000
| – | – |
|
71
Stifel
SF
$11.6B
| $824K | 0.51% |
30,000
-9,000
| -23% | -$247K |
|
|
ATML
72
DELISTED
ATMEL CORP
ATML
| $818K | 0.51% |
110,000
| – | – |
|
73
American Tower
AMT
$91.9B
| $815K | 0.51% |
11,000
+2,000
| +22% | +$148K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.5% |
40,000
-4,000
| -9% | -$80.2K |
|
75
Weyerhaeuser
WY
$17.9B
| $802K | 0.5% |
28,000
+2,000
| +8% | +$57.3K |
|