NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $600K | 0.38% |
+22,000
| New | +$600K |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $595K | 0.38% |
+14,000
| New | +$595K |
|
103
Casey's General Stores
CASY
$18.4B
| $594K | 0.38% |
5,000
| – | – |
|
104
Qualcomm
QCOM
$172B
| $587K | 0.38% |
+9,000
| New | +$587K |
|
105
Watts Water Technologies
WTS
$9.28B
| $587K | 0.38% |
9,000
-2,000
| -18% | -$130K |
|
106
Aecom
ACM
$16.6B
| $582K | 0.37% |
16,000
-11,000
| -41% | -$400K |
|
107
Cogent Communications
CCOI
$1.82B
| $579K | 0.37% |
14,000
| – | – |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $572K | 0.37% |
+18,000
| New | +$572K |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $571K | 0.37% |
24,750
-3,428
| -12% | -$79.1K |
|
110
CF Industries
CF
$13.5B
| $567K | 0.36% |
18,000
-5,000
| -22% | -$158K |
|
111
McKesson
MCK
$86B
| $562K | 0.36% |
4,000
+200
| +5% | +$28.1K |
|
112
FedEx
FDX
$52.6B
| $559K | 0.36% |
3,000
+1,000
| +50% | +$186K |
|
113
Nike
NKE
$111B
| $559K | 0.36% |
11,000
| – | – |
|
114
Howmet Aerospace
HWM
$71.9B
| $556K | 0.36% |
+39,120
| New | +$556K |
|
115
Salesforce
CRM
$233B
| $548K | 0.35% |
8,000
-3,000
| -27% | -$206K |
|
116
PPL Corp
PPL
$26.9B
| $545K | 0.35% |
16,000
-2,000
| -11% | -$68.1K |
|
|
TLGT
117
DELISTED
Teligent, Inc
TLGT
| $542K | 0.35% |
8,200
+200
| +3% | +$13.2K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $541K | 0.35% |
+14,000
| New | +$541K |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $540K | 0.35% |
18,000
-2,000
| -10% | -$60K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $538K | 0.34% |
18,000
| – | – |
|
121
Humana
HUM
$37.7B
| $530K | 0.34% |
2,600
-1,200
| -32% | -$245K |
|
|
CUB
122
DELISTED
Cubic Corporation
CUB
| $527K | 0.34% |
11,000
+6,000
| +120% | +$287K |
|
123
HF Sinclair
DINO
$9.66B
| $524K | 0.34% |
16,000
-6,000
| -27% | -$197K |
|
|
CAMP
124
DELISTED
CalAmp Corp.
CAMP
| $522K | 0.33% |
1,565
+174
| +13% | +$58K |
|
125
Oneok
OKE
$46.7B
| $517K | 0.33% |
9,000
-1,000
| -10% | -$57.4K |
|