NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.72B
| $444K | 0.37% |
+170,000
| New | +$444K |
|
102
Southern Company
SO
$101B
| $442K | 0.37% |
+9,000
| New | +$442K |
|
103
Broadcom
AVGO
$1.42T
| $437K | 0.37% |
1,800
-600
| -25% | -$146K |
|
104
Colgate-Palmolive
CL
$67.7B
| $437K | 0.37% |
6,000
| – | – |
|
105
NRG Energy
NRG
$28.4B
| $435K | 0.37% |
+17,000
| New | +$435K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $428K | 0.36% |
70,000
| – | – |
|
107
Enviri
NVRI
$894M
| $418K | 0.35% |
20,000
-1,000
| -5% | -$20.9K |
|
108
United Rentals
URI
$60.8B
| $416K | 0.35% |
3,000
-2,000
| -40% | -$277K |
|
|
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
| $413K | 0.35% |
11,000
| – | – |
|
110
Manulife Financial
MFC
$51.7B
| $406K | 0.34% |
+20,000
| New | +$406K |
|
111
Treehouse Foods
THS
$917M
| $406K | 0.34% |
+6,000
| New | +$406K |
|
112
Gilead Sciences
GILD
$140B
| $405K | 0.34% |
5,000
-1,000
| -17% | -$81K |
|
113
Baker Hughes
BKR
$44.4B
| $403K | 0.34% |
+11,000
| New | +$403K |
|
114
CoreCivic
CXW
$2.15B
| $402K | 0.34% |
15,000
+3,000
| +25% | +$80.4K |
|
115
Kroger
KR
$45.1B
| $401K | 0.34% |
+20,000
| New | +$401K |
|
116
Constellation Brands
STZ
$25.8B
| $399K | 0.34% |
+2,000
| New | +$399K |
|
117
Voya Financial
VOYA
$7.28B
| $399K | 0.34% |
10,000
| – | – |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $397K | 0.33% |
7,000
-2,000
| -22% | -$113K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $397K | 0.33% |
11,000
-4,000
| -27% | -$144K |
|
120
Tenet Healthcare
THC
$16.5B
| $394K | 0.33% |
24,000
+6,000
| +33% | +$98.5K |
|
|
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
| $394K | 0.33% |
28,000
+4,000
| +17% | +$56.3K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $391K | 0.33% |
26,000
-4,000
| -13% | -$60.2K |
|
|
S
123
DELISTED
Sprint Corporation
S
| $389K | 0.33% |
50,000
| – | – |
|
124
Titan International
TWI
$553M
| $386K | 0.33% |
38,000
+15,000
| +65% | +$152K |
|
125
Genworth Financial
GNW
$3.51B
| $385K | 0.32% |
100,000
| – | – |
|