NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
| $439K | 0.45% | 17,000 -1,000 | -6% | -$25.8K |
|
77
General Motors
GM
$55.8B
| $438K | 0.45% | +13,000 | New | +$438K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $410K | 0.42% | 1,600 -200 | -11% | -$51.3K |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $409K | 0.42% | 6,000 +3,000 | +100% | +$205K |
|
80
Range Resources
RRC
$8.16B
| $408K | 0.42% | 24,000 -4,000 | -14% | -$68K |
|
81
GE Aerospace
GE
$292B
| $406K | 0.41% | 36,000 +3,000 | +9% | +$33.8K |
|
82
Colgate-Palmolive
CL
$67.9B
| $402K | 0.41% | 6,000 | – | – |
|
83
MasTec
MTZ
$14.3B
| $402K | 0.41% | 9,000 +4,000 | +80% | +$179K |
|
84
FTAI Aviation
FTAI
$15.8B
| $400K | 0.41% | 22,000 | – | – |
|
85
Devon Energy
DVN
$22.9B
| $399K | 0.41% | 10,000 | – | – |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $391K | 0.4% | +9,000 | New | +$391K |
|
87
Dell
DELL
$82.6B
| $388K | 0.4% | +4,000 | New | +$388K |
|
88
Acadia Healthcare
ACHC
$2.12B
| $387K | 0.4% | 11,000 +6,000 | +120% | +$211K |
|
89
ConocoPhillips
COP
$124B
| $387K | 0.4% | 5,000 | – | – |
|
|
CRAY
90
DELISTED
Cray, Inc.
CRAY
| $387K | 0.4% | +18,000 | New | +$387K |
|
91
Citizens Financial Group
CFG
$22.6B
| $386K | 0.39% | +10,000 | New | +$386K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $382K | 0.39% | 21,000 +1,000 | +5% | +$18.2K |
|
93
Northrop Grumman
NOC
$84.5B
| $381K | 0.39% | +1,200 | New | +$381K |
|
94
Knight Transportation
KNX
$7.13B
| $379K | 0.39% | +11,000 | New | +$379K |
|
95
Intel
INTC
$107B
| $378K | 0.39% | +8,000 | New | +$378K |
|
|
CTRL
96
DELISTED
Control4 Corporation
CTRL
| $378K | 0.39% | 11,000 -7,000 | -39% | -$241K |
|
97
MetLife
MET
$54.1B
| $374K | 0.38% | 8,000 -2,000 | -20% | -$93.5K |
|
98
NRG Energy
NRG
$28.2B
| $374K | 0.38% | 10,000 +2,000 | +25% | +$74.8K |
|
99
Parker-Hannifin
PH
$96.2B
| $368K | 0.38% | 2,000 | – | – |
|
100
Martin Marietta Materials
MLM
$37.2B
| $364K | 0.37% | +2,000 | New | +$364K |
|