NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.54% |
10,000
| – | – |
|
52
Aecom
ACM
$16.4B
| $626K | 0.53% |
17,000
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $621K | 0.52% |
2,000
| – | – |
|
54
Hain Celestial
HAIN
$164M
| $617K | 0.52% |
15,000
-7,000
| -32% | -$288K |
|
55
Astec Industries
ASTE
$1.05B
| $616K | 0.52% |
11,000
-1,000
| -8% | -$56K |
|
|
56
American International
AIG
$45.1B
| $614K | 0.52% |
+10,000
| New | +$614K |
|
57
Kinder Morgan
KMI
$59.4B
| $614K | 0.52% |
32,000
| – | – |
|
|
58
Brighthouse Financial
BHF
$2.55B
| $608K | 0.51% |
+10,000
| New | +$608K |
|
59
Labcorp
LH
$22.8B
| $604K | 0.51% |
+4,000
| New | +$604K |
|
60
SuRo Capital
SSSS
$207M
| $595K | 0.5% |
110,000
-60,000
| -35% | -$325K |
|
61
Patrick Industries
PATK
$3.73B
| $589K | 0.5% |
7,000
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $583K | 0.49% |
4,000
-1,000
| -20% | -$146K |
|
63
LCI Industries
LCII
$2.5B
| $579K | 0.49% |
5,000
+1,000
| +25% | +$116K |
|
|
SNAK
64
DELISTED
Inventure Foods, Inc.
SNAK
| $563K | 0.47% |
120,000
+10,000
| +9% | +$46.9K |
|
65
Southwest Airlines
LUV
$17B
| $560K | 0.47% |
10,000
| – | – |
|
66
Booking.com
BKNG
$181B
| $549K | 0.46% |
+300
| New | +$549K |
|
67
Range Resources
RRC
$8.18B
| $548K | 0.46% |
28,000
+8,000
| +40% | +$157K |
|
68
Procter & Gamble
PG
$370B
| $546K | 0.46% |
6,000
-1,000
| -14% | -$91K |
|
69
Medtronic
MDT
$118B
| $544K | 0.46% |
+7,000
| New | +$544K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $543K | 0.46% |
+2,400
| New | +$543K |
|
71
Cheniere Energy
LNG
$52.6B
| $540K | 0.45% |
12,000
+1,000
| +9% | +$45K |
|
72
AbbVie
ABBV
$374B
| $533K | 0.45% |
6,000
-2,000
| -25% | -$178K |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.45% |
10,000
+1,000
| +11% | +$53.1K |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $530K | 0.45% |
+18,000
| New | +$530K |
|
75
Trupanion
TRUP
$1.9B
| $528K | 0.44% |
+20,000
| New | +$528K |
|