NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $322K | 0.43% |
+2,000
| New | +$322K |
|
77
Abbott
ABT
$230B
| $320K | 0.43% |
4,000
-2,000
| -33% | -$160K |
|
78
Zions Bancorporation
ZION
$8.48B
| $318K | 0.42% |
7,000
-1,000
| -13% | -$45.4K |
|
79
Illumina
ILMN
$15.2B
| $311K | 0.41% |
+1,000
| New | +$311K |
|
80
EPR Properties
EPR
$4.06B
| $308K | 0.41% |
4,000
-2,000
| -33% | -$154K |
|
81
FTAI Aviation
FTAI
$15.5B
| $308K | 0.41% |
18,000
-2,000
| -10% | -$34.2K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $305K | 0.41% |
14,000
+4,000
| +40% | +$87.1K |
|
|
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | 0.4% |
13,000
| – | – |
|
84
Astec Industries
ASTE
$1.05B
| $302K | 0.4% |
8,000
-1,500
| -16% | -$56.6K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $302K | 0.4% |
+2,400
| New | +$302K |
|
|
MEET
86
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $302K | 0.4% |
60,000
-10,000
| -14% | -$50.3K |
|
87
General Motors
GM
$55B
| $297K | 0.4% |
8,000
-9,000
| -53% | -$334K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $293K | 0.39% |
2,000
-1,800
| -47% | -$264K |
|
|
EMWP
89
DELISTED
Eros Media World PLC
EMWP
| $292K | 0.39% |
32,000
-4,000
| -11% | -$36.5K |
|
90
Kellanova
K
$27.5B
| $287K | 0.38% |
5,000
| – | – |
|
91
Hawaiian Electric Industries
HE
$2.15B
| $285K | 0.38% |
+7,000
| New | +$285K |
|
92
Viatris
VTRS
$12.3B
| $283K | 0.38% |
+10,000
| New | +$283K |
|
93
IBM
IBM
$227B
| $282K | 0.38% |
2,000
-1,000
| -33% | -$141K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $282K | 0.38% |
1,400
| – | – |
|
95
PTC
PTC
$25.4B
| $277K | 0.37% |
+3,000
| New | +$277K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $275K | 0.37% |
100,000
-20,000
| -17% | -$55K |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $274K | 0.37% |
5,000
-1,000
| -17% | -$54.8K |
|
98
Cheniere Energy
LNG
$52.6B
| $273K | 0.36% |
4,000
-2,000
| -33% | -$137K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $273K | 0.36% |
1,500
-700
| -32% | -$127K |
|
100
NVIDIA
NVDA
$4.15T
| $269K | 0.36% |
1,500
-2,300
| -61% | -$412K |
|