NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $689K | 0.44% |
16,000
-4,000
| -20% | -$172K |
|
77
Estee Lauder
EL
$31.7B
| $688K | 0.44% |
+9,000
| New | +$688K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $686K | 0.44% |
60,000
+10,000
| +20% | +$114K |
|
79
Advanced Micro Devices
AMD
$261B
| $680K | 0.43% |
60,000
-30,000
| -33% | -$340K |
|
80
Carnival Corp
CCL
$42.8B
| $677K | 0.43% |
13,000
+3,000
| +30% | +$156K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $676K | 0.43% |
+7,000
| New | +$676K |
|
82
Consolidated Water Co
CWCO
$530M
| $673K | 0.43% |
62,000
+4,000
| +7% | +$43.4K |
|
83
JetBlue
JBLU
$1.85B
| $673K | 0.43% |
30,000
-8,000
| -21% | -$179K |
|
84
Cigna
CI
$80.6B
| $667K | 0.43% |
5,000
+1,000
| +25% | +$133K |
|
85
Bank of New York Mellon
BK
$74.5B
| $663K | 0.42% |
+14,000
| New | +$663K |
|
86
PPG Industries
PPG
$24.7B
| $663K | 0.42% |
+7,000
| New | +$663K |
|
87
Xerox
XRX
$487M
| $663K | 0.42% |
28,842
+759
| +3% | +$17.4K |
|
88
MetLife
MET
$54.4B
| $647K | 0.41% |
13,464
-5,610
| -29% | -$270K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $637K | 0.41% |
11,000
| – | – |
|
90
Hecla Mining
HL
$5.9B
| $629K | 0.4% |
120,000
+40,000
| +50% | +$210K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.68B
| $627K | 0.4% |
66,432
+4,152
| +7% | +$39.2K |
|
92
Boeing
BA
$175B
| $623K | 0.4% |
4,000
-1,000
| -20% | -$156K |
|
93
Western Digital
WDC
$31.2B
| $612K | 0.39% |
11,907
-1,323
| -10% | -$68K |
|
|
MBLY
94
DELISTED
Mobileye N.V.
MBLY
| $610K | 0.39% |
+16,000
| New | +$610K |
|
95
St. Joe Company
JOE
$2.89B
| $608K | 0.39% |
32,000
-4,000
| -11% | -$76K |
|
96
Aptiv
APTV
$17.5B
| $606K | 0.39% |
9,000
-1,000
| -10% | -$67.3K |
|
|
AVP
97
DELISTED
Avon Products, Inc.
AVP
| $605K | 0.39% |
+120,000
| New | +$605K |
|
|
PN
98
DELISTED
Patriot National, Inc.
PN
| $605K | 0.39% |
130,000
+60,000
| +86% | +$279K |
|
99
Under Armour Class C
UA
$2.16B
| $604K | 0.39% |
24,000
+4,000
| +20% | +$101K |
|
100
Comscore
SCOR
$32.7M
| $600K | 0.38% |
950
-550
| -37% | -$347K |
|