NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $374K | 0.5% |
6,000
| – | – |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $373K | 0.5% |
1,800
-200
| -10% | -$41.4K |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $368K | 0.49% |
14,000
+2,000
| +17% | +$52.6K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $365K | 0.49% |
13,000
+1,000
| +8% | +$28.1K |
|
55
FedEx
FDX
$53.2B
| $363K | 0.48% |
2,000
-800
| -29% | -$145K |
|
56
Broadcom
AVGO
$1.42T
| $361K | 0.48% |
1,200
-200
| -14% | -$60.2K |
|
57
Netflix
NFLX
$521B
| $357K | 0.48% |
1,000
-600
| -38% | -$214K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $356K | 0.47% |
1,600
-200
| -11% | -$44.5K |
|
59
Philip Morris
PM
$254B
| $354K | 0.47% |
4,000
-2,000
| -33% | -$177K |
|
60
Lincoln National
LNC
$8.21B
| $352K | 0.47% |
6,000
-1,000
| -14% | -$58.7K |
|
61
Rockwell Automation
ROK
$38.1B
| $351K | 0.47% |
2,000
-500
| -20% | -$87.8K |
|
62
GE Aerospace
GE
$293B
| $350K | 0.47% |
35,000
-5,000
| -13% | -$66K |
|
63
Oneok
OKE
$46.5B
| $349K | 0.47% |
5,000
| – | – |
|
64
PPL Corp
PPL
$26.8B
| $349K | 0.47% |
11,000
-1,000
| -8% | -$31.7K |
|
65
Salesforce
CRM
$245B
| $348K | 0.46% |
2,200
+200
| +10% | +$31.6K |
|
66
Autodesk
ADSK
$67.9B
| $343K | 0.46% |
2,200
+200
| +10% | +$31.2K |
|
67
United Rentals
URI
$60.8B
| $343K | 0.46% |
3,000
| – | – |
|
68
NRG Energy
NRG
$28.4B
| $340K | 0.45% |
8,000
+2,000
| +33% | +$85K |
|
69
Nike
NKE
$110B
| $337K | 0.45% |
4,000
-1,000
| -20% | -$84.3K |
|
70
ConocoPhillips
COP
$118B
| $334K | 0.45% |
5,000
-2,000
| -29% | -$134K |
|
71
Limbach Holdings
LMB
$1.26B
| $329K | 0.44% |
43,000
-2,000
| -4% | -$15.3K |
|
72
Trupanion
TRUP
$1.9B
| $327K | 0.44% |
10,000
| – | – |
|
73
Citizens Financial Group
CFG
$22.3B
| $325K | 0.43% |
10,000
-2,000
| -17% | -$65K |
|
74
Gilead Sciences
GILD
$140B
| $325K | 0.43% |
5,000
-1,000
| -17% | -$65K |
|
75
CVS Health
CVS
$93B
| $324K | 0.43% |
+6,000
| New | +$324K |
|