NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
14
Reduced
91
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$783K |
| 2 |
Goldman Sachs
GS
|
$689K |
| 3 |
ConocoPhillips
COP
|
$648K |
| 4 |
General Motors
GM
|
$636K |
| 5 |
Blackstone
BX
|
$624K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Coca-Cola
KO
|
$1.37M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 13.02% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $513K | 0.45% |
11,000
-2,000
| -15% | -$93.3K |
|
|
EGLT
77
DELISTED
Egalet Corporation
EGLT
| $510K | 0.45% |
+100,000
| New | +$510K |
|
78
HF Sinclair
DINO
$9.65B
| $510K | 0.45% |
18,000
+2,000
| +13% | +$56.7K |
|
79
Monster Beverage
MNST
$62B
| $508K | 0.45% |
11,000
-5,500
| -33% | -$254K |
|
80
National CineMedia
NCMI
$419M
| $505K | 0.45% |
+40,000
| New | +$505K |
|
81
Eli Lilly
LLY
$661B
| $505K | 0.45% |
6,000
-7,000
| -54% | -$589K |
|
82
PetMed Express
PETS
$62.6M
| $504K | 0.44% |
+25,000
| New | +$504K |
|
|
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
| $499K | 0.44% |
16,000
| – | – |
|
84
Watts Water Technologies
WTS
$9.2B
| $499K | 0.44% |
8,000
-1,000
| -11% | -$62.4K |
|
85
Pitney Bowes
PBI
$2.07B
| $498K | 0.44% |
+38,000
| New | +$498K |
|
86
Patrick Industries
PATK
$3.73B
| $496K | 0.44% |
+7,000
| New | +$496K |
|
87
Western Digital
WDC
$29.8B
| $495K | 0.44% |
6,000
-3,000
| -33% | -$248K |
|
88
Range Resources
RRC
$8.18B
| $495K | 0.44% |
+17,000
| New | +$495K |
|
89
Advanced Micro Devices
AMD
$263B
| $495K | 0.44% |
34,000
-26,000
| -43% | -$379K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | 0.44% |
12,000
-2,000
| -14% | -$82.3K |
|
|
SNAK
91
DELISTED
Inventure Foods, Inc.
SNAK
| $486K | 0.43% |
110,000
+4,000
| +4% | +$17.7K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $485K | 0.43% |
+28,000
| New | +$485K |
|
93
United Parcel Service
UPS
$72.3B
| $483K | 0.43% |
4,500
+500
| +13% | +$53.7K |
|
94
KeyCorp
KEY
$20.8B
| $480K | 0.42% |
+27,000
| New | +$480K |
|
95
Hecla Mining
HL
$6.02B
| $476K | 0.42% |
90,000
-30,000
| -25% | -$159K |
|
|
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $474K | 0.42% |
+27,000
| New | +$474K |
|
97
Cheniere Energy
LNG
$52.6B
| $473K | 0.42% |
+10,000
| New | +$473K |
|
98
Perrigo
PRGO
$3.21B
| $465K | 0.41% |
+7,000
| New | +$465K |
|
99
Mattel
MAT
$5.87B
| $461K | 0.41% |
+18,000
| New | +$461K |
|
100
Delta Air Lines
DAL
$40B
| $460K | 0.41% |
10,000
-6,000
| -38% | -$276K |
|