NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $653K | 0.44% |
3,500
-500
| -13% | -$93.3K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $653K | 0.44% |
12,000
+2,000
| +20% | +$109K |
|
78
National CineMedia
NCMI
$403M
| $650K | 0.44% |
+4,200
| New | +$650K |
|
79
SBA Communications
SBAC
$21B
| $648K | 0.44% |
6,000
+1,000
| +20% | +$108K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $648K | 0.44% |
+14,000
| New | +$648K |
|
81
Alaska Air
ALK
$7.24B
| $641K | 0.43% |
+11,000
| New | +$641K |
|
82
Watts Water Technologies
WTS
$9.33B
| $641K | 0.43% |
11,000
+2,000
| +22% | +$117K |
|
83
JetBlue
JBLU
$1.85B
| $629K | 0.42% |
38,000
+11,000
| +41% | +$182K |
|
84
Starbucks
SBUX
$98.9B
| $628K | 0.42% |
11,000
+1,000
| +10% | +$57.1K |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.42% |
+21,000
| New | +$626K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.42% |
+15,000
| New | +$622K |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $619K | 0.42% |
21,000
+6,000
| +40% | +$177K |
|
88
Zoetis
ZTS
$67.9B
| $617K | 0.42% |
13,000
| – | – |
|
89
RTX Corp
RTX
$212B
| $615K | 0.41% |
+9,534
| New | +$615K |
|
90
InterDigital
IDCC
$7.43B
| $612K | 0.41% |
11,000
| – | – |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $612K | 0.41% |
+7,000
| New | +$612K |
|
92
Universal Display
OLED
$6.88B
| $610K | 0.41% |
9,000
+3,000
| +50% | +$203K |
|
93
Tenet Healthcare
THC
$17B
| $608K | 0.41% |
22,000
-2,000
| -8% | -$55.3K |
|
|
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
| $606K | 0.41% |
1,900
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $606K | 0.41% |
8,000
-4,000
| -33% | -$303K |
|
96
Viatris
VTRS
$12B
| $605K | 0.41% |
+14,000
| New | +$605K |
|
|
ZLTQ
97
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $601K | 0.4% |
22,000
+4,000
| +22% | +$109K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $599K | 0.4% |
+4,000
| New | +$599K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $593K | 0.4% |
+36,000
| New | +$593K |
|
100
Abbott
ABT
$231B
| $590K | 0.4% |
+15,000
| New | +$590K |
|