NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+23.99%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54.5M
AUM Growth
+$54.5M
(+28%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
99
New
17
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$373K |
| 2 |
Patrick Industries
PATK
|
$300K |
| 3 |
Skyworks Solutions
SWKS
|
$281K |
| 4 |
Illumina
ILMN
|
$259K |
| 5 |
ConocoPhillips
COP
|
$252K |
Top Sells
| 1 |
RTX Corp
RTX
|
$245K |
| 2 |
Nike
NKE
|
$160K |
| 3 |
Exxon Mobil
XOM
|
$71.6K |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$23K |
| 5 |
Mammoth Energy Services
TUSK
|
$11.7K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.4% |
+600
| New | +$217K |
|
77
Linde
LIN
$221B
| $212K | 0.39% |
+1,000
| New | +$212K |
|
78
FedEx
FDX
$53.2B
| $210K | 0.39% |
+1,500
| New | +$210K |
|
79
Automatic Data Processing
ADP
$121B
| $208K | 0.38% |
+1,400
| New | +$208K |
|
80
Textron
TXT
$14.2B
| $207K | 0.38% |
+6,300
| New | +$207K |
|
81
American Electric Power
AEP
$58.8B
| $207K | 0.38% |
2,600
| – | – |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $206K | 0.38% |
+4,900
| New | +$206K |
|
83
Oracle
ORCL
$628B
| $204K | 0.37% |
+3,700
| New | +$204K |
|
84
Boeing
BA
$176B
| $202K | 0.37% |
+1,100
| New | +$202K |
|
85
Waste Management
WM
$90.4B
| $201K | 0.37% |
+1,900
| New | +$201K |
|
86
Microchip Technology
MCHP
$34.2B
| $200K | 0.37% |
+1,900
| New | +$200K |
|
87
Duke Energy
DUK
$94.5B
| $200K | 0.37% |
2,500
| – | – |
|
88
Limbach Holdings
LMB
$1.26B
| $125K | 0.23% |
33,900
| – | – |
|
89
Asure Software
ASUR
$220M
| $120K | 0.22% |
18,700
| – | – |
|
90
GE Aerospace
GE
$293B
| $107K | 0.2% |
15,700
| – | – |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $107K | 0.2% |
19,360
| – | – |
|
92
CPI Aerostructures
CVU
$31.8M
| $103K | 0.19% |
31,300
| – | – |
|
93
Hecla Mining
HL
$6.02B
| $98K | 0.18% |
29,900
| – | – |
|
94
Pitney Bowes
PBI
$2.07B
| $87K | 0.16% |
33,300
| – | – |
|
95
Rigel Pharmaceuticals
RIGL
$710M
| $82K | 0.15% |
44,900
| – | – |
|
|
96
Mammoth Energy Services
TUSK
$112M
| $37K | 0.07% |
31,600
-10,000
| -24% | -$11.7K |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $36K | 0.07% |
129,300
| – | – |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| – | – |
-83,700
| Closed | -$23K |
|
|
99
RTX Corp
RTX
$212B
| – | – |
-2,600
| Closed | -$245K |
|