NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
+$98.6M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $581K | 0.59% |
+120,000
| New | +$581K |
|
52
Kinder Morgan
KMI
$59.4B
| $578K | 0.59% |
32,000
| – | – |
|
53
Molson Coors Class B
TAP
$9.85B
| $574K | 0.58% |
7,000
+1,000
| +17% | +$82K |
|
54
Biogen
BIIB
$20.8B
| $573K | 0.58% |
1,800
-400
| -18% | -$127K |
|
|
CTRL
55
DELISTED
Control4 Corporation
CTRL
| $536K | 0.54% |
18,000
| – | – |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $528K | 0.54% |
9,000
-2,000
| -18% | -$117K |
|
57
Morgan Stanley
MS
$237B
| $525K | 0.53% |
10,000
| – | – |
|
58
LCI Industries
LCII
$2.5B
| $520K | 0.53% |
4,000
-1,000
| -20% | -$130K |
|
59
Broadcom
AVGO
$1.42T
| $514K | 0.52% |
20,000
+2,000
| +11% | +$51.4K |
|
60
Koppers
KOP
$554M
| $509K | 0.52% |
10,000
-5,000
| -33% | -$255K |
|
|
61
Ultra Clean Holdings
UCTT
$1.06B
| $508K | 0.52% |
+22,000
| New | +$508K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.51% |
+12,000
| New | +$504K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $502K | 0.51% |
90,000
+20,000
| +29% | +$112K |
|
64
Gilead Sciences
GILD
$140B
| $501K | 0.51% |
7,000
+2,000
| +40% | +$143K |
|
65
FedEx
FDX
$53.2B
| $499K | 0.51% |
+2,000
| New | +$499K |
|
66
Trupanion
TRUP
$1.9B
| $498K | 0.51% |
17,000
-3,000
| -15% | -$87.9K |
|
67
Cheniere Energy
LNG
$52.6B
| $485K | 0.49% |
9,000
-3,000
| -25% | -$162K |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $485K | 0.49% |
+20,000
| New | +$485K |
|
69
AbbVie
ABBV
$374B
| $484K | 0.49% |
5,000
-1,000
| -17% | -$96.8K |
|
70
Aecom
ACM
$16.4B
| $483K | 0.49% |
13,000
-4,000
| -24% | -$149K |
|
71
Range Resources
RRC
$8.18B
| $478K | 0.48% |
28,000
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $477K | 0.48% |
4,000
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $472K | 0.48% |
8,000
| – | – |
|
74
Patrick Industries
PATK
$3.73B
| $469K | 0.48% |
10,125
-5,625
| -36% | -$261K |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $468K | 0.47% |
+28,000
| New | +$468K |
|