NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
+$144M
(-2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $797K | 0.55% |
27,000
+3,000
| +13% | +$88.6K |
|
|
52
Casey's General Stores
CASY
$18.6B
| $793K | 0.55% |
+7,000
| New | +$793K |
|
53
Eli Lilly
LLY
$661B
| $792K | 0.55% |
11,000
+1,000
| +10% | +$72K |
|
54
Crown Castle
CCI
$42.3B
| $779K | 0.54% |
+9,000
| New | +$779K |
|
55
Broadcom
AVGO
$1.42T
| $773K | 0.54% |
+5,000
| New | +$773K |
|
56
St. Joe Company
JOE
$2.84B
| $772K | 0.54% |
45,000
+3,000
| +7% | +$51.5K |
|
57
PTC
PTC
$25.4B
| $763K | 0.53% |
23,000
| – | – |
|
58
Mastercard
MA
$536B
| $756K | 0.52% |
+8,000
| New | +$756K |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $750K | 0.52% |
7,000
+2,000
| +40% | +$214K |
|
60
Carnival Corp
CCL
$42.5B
| $739K | 0.51% |
14,000
+7,000
| +100% | +$370K |
|
|
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
| $735K | 0.51% |
130,000
| – | – |
|
62
PepsiCo
PEP
$203B
| $717K | 0.5% |
+7,000
| New | +$717K |
|
63
ODP
ODP
$637M
| $710K | 0.49% |
100,000
+3,000
| +3% | +$21.3K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.49% |
6,000
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $701K | 0.49% |
7,000
| – | – |
|
66
Tenet Healthcare
THC
$16.5B
| $694K | 0.48% |
24,000
| – | – |
|
67
Cigna
CI
$80.2B
| $686K | 0.48% |
5,000
| – | – |
|
68
Delta Air Lines
DAL
$40B
| $682K | 0.47% |
+14,000
| New | +$682K |
|
69
PNC Financial Services
PNC
$80.7B
| $677K | 0.47% |
8,000
| – | – |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $674K | 0.47% |
82,000
+8,000
| +11% | +$65.8K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $674K | 0.47% |
11,000
+1,000
| +10% | +$61.3K |
|
72
FedEx
FDX
$53.2B
| $651K | 0.45% |
4,000
+1,000
| +33% | +$163K |
|
73
Nike
NKE
$110B
| $645K | 0.45% |
10,500
-1,500
| -13% | -$92.1K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $636K | 0.44% |
+12,000
| New | +$636K |
|
75
McKesson
MCK
$85.9B
| $629K | 0.44% |
4,000
+400
| +11% | +$62.9K |
|