NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.48% |
+14,000
| New | +$435K |
|
77
Aecom
ACM
$16.7B
| $428K | 0.48% |
12,000
-1,000
| -8% | -$35.7K |
|
78
Amgen
AMGN
$151B
| $426K | 0.47% |
2,500
-900
| -26% | -$153K |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $426K | 0.47% |
+16,000
| New | +$426K |
|
80
Ultra Clean Holdings
UCTT
$1.08B
| $424K | 0.47% |
22,000
| – | – |
|
|
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
| $421K | 0.47% |
17,000
-1,000
| -6% | -$24.8K |
|
82
Trupanion
TRUP
$1.92B
| $418K | 0.46% |
14,000
-3,000
| -18% | -$89.6K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $416K | 0.46% |
96,000
+6,000
| +7% | +$26K |
|
84
Enviri
NVRI
$947M
| $413K | 0.46% |
20,000
-4,000
| -17% | -$82.6K |
|
|
CTRL
85
DELISTED
Control4 Corporation
CTRL
| $408K | 0.45% |
19,000
+1,000
| +6% | +$21.5K |
|
86
Hecla Mining
HL
$5.94B
| $404K | 0.45% |
110,000
+10,000
| +10% | +$36.7K |
|
87
Blackstone
BX
$133B
| $383K | 0.43% |
12,000
| – | – |
|
88
Rockwell Automation
ROK
$38.4B
| $383K | 0.43% |
+2,200
| New | +$383K |
|
89
Lennar Class B
LEN.B
$34.3B
| $382K | 0.42% |
8,416
+1,052
| +14% | +$47.8K |
|
90
Affiliated Managers Group
AMG
$6.62B
| $379K | 0.42% |
+2,000
| New | +$379K |
|
91
Goldman Sachs
GS
$227B
| $378K | 0.42% |
+1,500
| New | +$378K |
|
92
Gilead Sciences
GILD
$140B
| $377K | 0.42% |
5,000
-2,000
| -29% | -$151K |
|
93
Cheniere Energy
LNG
$52.1B
| $374K | 0.42% |
7,000
-2,000
| -22% | -$107K |
|
94
Patrick Industries
PATK
$3.8B
| $371K | 0.41% |
9,000
-1,125
| -11% | -$46.4K |
|
|
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $370K | 0.41% |
+7,000
| New | +$370K |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $370K | 0.41% |
5,000
| – | – |
|
97
Baker Hughes
BKR
$45.7B
| $361K | 0.4% |
13,000
+3,000
| +30% | +$83.3K |
|
|
98
ConocoPhillips
COP
$120B
| $356K | 0.4% |
6,000
-10,000
| -63% | -$593K |
|
99
KeyCorp
KEY
$21.1B
| $352K | 0.39% |
18,000
| – | – |
|
100
FTAI Aviation
FTAI
$16B
| $351K | 0.39% |
25,762
+7,026
| +38% | +$95.7K |
|