NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $875K | 0.56% |
3,500
+500
| +17% | +$125K |
|
|
52
Campbell Soup
CPB
$9.91B
| $847K | 0.54% |
+14,000
| New | +$847K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $842K | 0.54% |
8,000
+200
| +3% | +$21.1K |
|
54
PTC
PTC
$25.4B
| $833K | 0.53% |
18,000
-2,000
| -10% | -$92.6K |
|
55
Calavo Growers
CVGW
$489M
| $798K | 0.51% |
13,000
+9,000
| +225% | +$552K |
|
56
Lincoln National
LNC
$8.2B
| $795K | 0.51% |
12,000
| – | – |
|
57
United Parks & Resorts
PRKS
$2.97B
| $795K | 0.51% |
42,000
-24,000
| -36% | -$454K |
|
58
Delta Air Lines
DAL
$40.6B
| $787K | 0.5% |
16,000
-4,000
| -20% | -$197K |
|
|
59
NXP Semiconductors
NXPI
$56B
| $784K | 0.5% |
+8,000
| New | +$784K |
|
|
EMWP
60
DELISTED
Eros Media World PLC
EMWP
| $783K | 0.5% |
3,000
+600
| +25% | +$157K |
|
61
Hain Celestial
HAIN
$162M
| $781K | 0.5% |
20,000
| – | – |
|
62
FTAI Aviation
FTAI
$15.8B
| $745K | 0.48% |
65,576
| – | – |
|
63
Caterpillar
CAT
$195B
| $742K | 0.47% |
8,000
| – | – |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $742K | 0.47% |
4,500
+500
| +13% | +$82.4K |
|
65
Monster Beverage
MNST
$61.9B
| $732K | 0.47% |
33,000
+3,000
| +10% | +$66.5K |
|
66
Amgen
AMGN
$152B
| $731K | 0.47% |
5,000
-1,200
| -19% | -$175K |
|
67
Weyerhaeuser
WY
$18.2B
| $722K | 0.46% |
24,000
+12,000
| +100% | +$361K |
|
68
Newell Brands
NWL
$2.6B
| $714K | 0.46% |
+16,000
| New | +$714K |
|
69
Broadcom
AVGO
$1.43T
| $707K | 0.45% |
40,000
| – | – |
|
70
GameStop
GME
$10.1B
| $707K | 0.45% |
112,000
+28,000
| +33% | +$177K |
|
71
Limbach Holdings
LMB
$1.26B
| $705K | 0.45% |
+50,000
| New | +$705K |
|
72
PNC Financial Services
PNC
$81.2B
| $702K | 0.45% |
6,000
-4,000
| -40% | -$468K |
|
|
ALR
73
DELISTED
Alere Inc
ALR
| $701K | 0.45% |
+18,000
| New | +$701K |
|
74
Southwest Airlines
LUV
$16.7B
| $698K | 0.45% |
14,000
+1,000
| +8% | +$49.9K |
|
75
Lumentum
LITE
$9.62B
| $696K | 0.45% |
+18,000
| New | +$696K |
|