NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Wells Fargo
WFC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $846K | 0.51% |
+34,000
| New | +$846K |
|
|
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
| $846K | 0.51% |
+180,000
| New | +$846K |
|
78
Zoetis
ZTS
$67.6B
| $827K | 0.5% |
+26,774
| New | +$827K |
|
79
Automatic Data Processing
ADP
$121B
| $826K | 0.49% |
+13,668
| New | +$826K |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| $807K | 0.48% |
+110,000
| New | +$807K |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.48% |
+26,000
| New | +$806K |
|
|
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
| $794K | 0.48% |
+24,000
| New | +$794K |
|
83
Monster Beverage
MNST
$62B
| $791K | 0.47% |
+78,000
| New | +$791K |
|
84
Eli Lilly
LLY
$661B
| $786K | 0.47% |
+16,000
| New | +$786K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $773K | 0.46% |
+10,000
| New | +$773K |
|
86
HF Sinclair
DINO
$9.65B
| $770K | 0.46% |
+18,000
| New | +$770K |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $769K | 0.46% |
+60,000
| New | +$769K |
|
88
Koppers
KOP
$554M
| $764K | 0.46% |
+20,000
| New | +$764K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $758K | 0.45% |
+9,000
| New | +$758K |
|
90
United Natural Foods
UNFI
$1.7B
| $756K | 0.45% |
+14,000
| New | +$756K |
|
91
Watsco
WSO
$16B
| $756K | 0.45% |
+9,000
| New | +$756K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $748K | 0.45% |
+46,000
| New | +$748K |
|
93
Autodesk
ADSK
$67.9B
| $747K | 0.45% |
+22,000
| New | +$747K |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $746K | 0.45% |
+16,000
| New | +$746K |
|
95
Titan International
TWI
$553M
| $742K | 0.44% |
+44,000
| New | +$742K |
|
96
Exelon
EXC
$43.8B
| $741K | 0.44% |
+33,648
| New | +$741K |
|
97
Weyerhaeuser
WY
$17.9B
| $741K | 0.44% |
+26,000
| New | +$741K |
|
98
Lesaka Technologies
LSAK
$385M
| $736K | 0.44% |
+100,000
| New | +$736K |
|
99
Calavo Growers
CVGW
$488M
| $734K | 0.44% |
+27,000
| New | +$734K |
|
100
Alaska Air
ALK
$7.21B
| $728K | 0.44% |
+28,000
| New | +$728K |
|