NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
76
DELISTED
HILLSHIRE BRANDS CO
HSH
| $799K | 0.5% |
26,000
+2,000
| +8% | +$61.5K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $794K | 0.49% |
+40,000
| New | +$794K |
|
78
GameStop
GME
$10.2B
| $794K | 0.49% |
+64,000
| New | +$794K |
|
79
Kinder Morgan
KMI
$59.4B
| $783K | 0.49% |
22,000
+4,000
| +22% | +$142K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $780K | 0.48% |
16,000
| – | – |
|
81
Toll Brothers
TOL
$13.6B
| $778K | 0.48% |
24,000
+6,000
| +33% | +$195K |
|
82
Union Pacific
UNP
$132B
| $777K | 0.48% |
10,000
-8,000
| -44% | -$622K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $772K | 0.48% |
+11,000
| New | +$772K |
|
84
Limoneira
LMNR
$283M
| $770K | 0.48% |
30,000
-16,000
| -35% | -$411K |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $763K | 0.47% |
+10,000
| New | +$763K |
|
|
AOL
86
DELISTED
AOL INC COMMON STOCK
AOL
| $761K | 0.47% |
+22,000
| New | +$761K |
|
87
Freeport-McMoran
FCX
$66.3B
| $761K | 0.47% |
+23,000
| New | +$761K |
|
|
LCC
88
DELISTED
US AIRWAYS GROUP INC.
LCC
| $758K | 0.47% |
40,000
+20,000
| +100% | +$379K |
|
89
United Rentals
URI
$60.8B
| $758K | 0.47% |
13,000
-4,000
| -24% | -$233K |
|
90
HF Sinclair
DINO
$9.65B
| $758K | 0.47% |
18,000
| – | – |
|
91
Capital One
COF
$142B
| $756K | 0.47% |
11,000
-3,000
| -21% | -$206K |
|
92
Eli Lilly
LLY
$661B
| $755K | 0.47% |
15,000
-1,000
| -6% | -$50.3K |
|
93
Entravision Communication
EVC
$225M
| $755K | 0.47% |
128,000
+18,000
| +16% | +$106K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.48B
| $749K | 0.46% |
74,736
-12,456
| -14% | -$125K |
|
95
Regions Financial
RF
$24B
| $741K | 0.46% |
80,000
-20,000
| -20% | -$185K |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $738K | 0.46% |
+3,000
| New | +$738K |
|
97
Accenture
ACN
$158B
| $736K | 0.46% |
+10,000
| New | +$736K |
|
98
Monster Beverage
MNST
$62B
| $732K | 0.45% |
84,000
+6,000
| +8% | +$52.3K |
|
99
Morgan Stanley
MS
$237B
| $728K | 0.45% |
+27,000
| New | +$728K |
|
100
Calavo Growers
CVGW
$488M
| $726K | 0.45% |
24,000
-3,000
| -11% | -$90.8K |
|