NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
14
Reduced
91
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$783K |
| 2 |
Goldman Sachs
GS
|
$689K |
| 3 |
ConocoPhillips
COP
|
$648K |
| 4 |
General Motors
GM
|
$636K |
| 5 |
Blackstone
BX
|
$624K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Coca-Cola
KO
|
$1.37M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 13.02% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $632K | 0.56% |
17,000
-3,000
| -15% | -$112K |
|
|
52
Blackstone
BX
$131B
| $624K | 0.55% |
+21,000
| New | +$624K |
|
53
JetBlue
JBLU
$1.98B
| $618K | 0.55% |
30,000
| – | – |
|
|
EMWP
54
DELISTED
Eros Media World PLC
EMWP
| $618K | 0.55% |
60,000
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| $609K | 0.54% |
28,000
-24,000
| -46% | -$522K |
|
56
Calavo Growers
CVGW
$488M
| $606K | 0.53% |
10,000
-3,000
| -23% | -$182K |
|
57
Lincoln National
LNC
$8.21B
| $589K | 0.52% |
9,000
-3,000
| -25% | -$196K |
|
58
EPR Properties
EPR
$4.06B
| $589K | 0.52% |
8,000
-15,000
| -65% | -$1.1M |
|
59
St. Joe Company
JOE
$2.84B
| $580K | 0.51% |
34,000
+2,000
| +6% | +$34.1K |
|
60
PTC
PTC
$25.4B
| $578K | 0.51% |
11,000
-7,000
| -39% | -$368K |
|
61
Zurn Elkay Water Solutions
ZWS
$7.48B
| $577K | 0.51% |
25,000
-7,000
| -22% | -$162K |
|
62
Thor Industries
THO
$5.74B
| $577K | 0.51% |
6,000
+3,000
| +100% | +$289K |
|
63
Aecom
ACM
$16.4B
| $569K | 0.5% |
16,000
| – | – |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $558K | 0.49% |
+3,000
| New | +$558K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.48% |
10,000
-6,000
| -38% | -$326K |
|
66
Gilead Sciences
GILD
$140B
| $543K | 0.48% |
8,000
-13,000
| -62% | -$882K |
|
67
Procter & Gamble
PG
$370B
| $539K | 0.48% |
6,000
-14,000
| -70% | -$1.26M |
|
68
Lockheed Martin
LMT
$105B
| $535K | 0.47% |
2,000
-1,500
| -43% | -$401K |
|
|
CEMI
69
DELISTED
Chembio diagnostics, Inc.
CEMI
| $530K | 0.47% |
100,000
-58,000
| -37% | -$307K |
|
70
Broadcom
AVGO
$1.42T
| $526K | 0.46% |
2,400
-1,600
| -40% | -$351K |
|
71
AbbVie
ABBV
$374B
| $521K | 0.46% |
8,000
-8,000
| -50% | -$521K |
|
72
Newell Brands
NWL
$2.64B
| $519K | 0.46% |
11,000
-5,000
| -31% | -$236K |
|
73
Mondelez International
MDLZ
$79.3B
| $517K | 0.46% |
+12,000
| New | +$517K |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $516K | 0.46% |
+8,000
| New | +$516K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $515K | 0.45% |
+70,000
| New | +$515K |
|