NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
14
Reduced
91
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$783K |
| 2 |
Goldman Sachs
GS
|
$689K |
| 3 |
ConocoPhillips
COP
|
$648K |
| 4 |
General Motors
GM
|
$636K |
| 5 |
Blackstone
BX
|
$624K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Coca-Cola
KO
|
$1.37M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 13.02% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entravision Communication
EVC
$225M
| $459K | 0.41% |
+74,000
| New | +$459K |
|
102
Campbell Soup
CPB
$10.1B
| $458K | 0.4% |
8,000
-6,000
| -43% | -$344K |
|
103
Freeport-McMoran
FCX
$66.3B
| $454K | 0.4% |
+34,000
| New | +$454K |
|
104
CNX Resources
CNX
$4.17B
| $453K | 0.4% |
+27,000
| New | +$453K |
|
105
Oneok
OKE
$46.5B
| $444K | 0.39% |
8,000
-1,000
| -11% | -$55.5K |
|
106
RPM International
RPM
$15.8B
| $440K | 0.39% |
+8,000
| New | +$440K |
|
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| $440K | 0.39% |
100,000
-20,000
| -17% | -$88K |
|
108
Under Armour Class C
UA
$2.1B
| $439K | 0.39% |
24,000
| – | – |
|
|
CRAY
109
DELISTED
Cray, Inc.
CRAY
| $438K | 0.39% |
20,000
+4,000
| +25% | +$87.6K |
|
|
S
110
DELISTED
Sprint Corporation
S
| $434K | 0.38% |
+50,000
| New | +$434K |
|
111
Intel
INTC
$105B
| $433K | 0.38% |
12,000
-28,000
| -70% | -$1.01M |
|
112
Groupon
GRPN
$990M
| $432K | 0.38% |
+110,000
| New | +$432K |
|
113
Tyson Foods
TSN
$20B
| $432K | 0.38% |
+7,000
| New | +$432K |
|
114
Applied Materials
AMAT
$124B
| $428K | 0.38% |
+11,000
| New | +$428K |
|
115
Morgan Stanley
MS
$237B
| $428K | 0.38% |
+10,000
| New | +$428K |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $425K | 0.38% |
+8,000
| New | +$425K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $423K | 0.37% |
+16,000
| New | +$423K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $419K | 0.37% |
7,000
+3,000
| +75% | +$180K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $416K | 0.37% |
+8,000
| New | +$416K |
|
|
SYNC
120
DELISTED
Synacor, Inc.
SYNC
| $415K | 0.37% |
100,000
-40,000
| -29% | -$166K |
|
121
Genworth Financial
GNW
$3.51B
| $412K | 0.36% |
100,000
| – | – |
|
122
MGM Resorts International
MGM
$10.4B
| $411K | 0.36% |
15,000
+1,000
| +7% | +$27.4K |
|
123
Alkermes
ALKS
$4.95B
| $410K | 0.36% |
+7,000
| New | +$410K |
|
|
SHYF
124
DELISTED
The Shyft Group
SHYF
| $400K | 0.35% |
+50,000
| New | +$400K |
|
125
Las Vegas Sands
LVS
$38B
| $399K | 0.35% |
+7,000
| New | +$399K |
|