NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| $280K | 0.36% |
13,000
+3,000
| +30% | +$64.6K |
|
102
Consolidated Water Co
CWCO
$519M
| $280K | 0.36% |
24,000
| – | – |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.36% |
10,000
+1,000
| +11% | +$27.9K |
|
104
Labcorp
LH
$22.8B
| $278K | 0.36% |
+2,200
| New | +$278K |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $277K | 0.35% |
+6,000
| New | +$277K |
|
106
Salesforce
CRM
$245B
| $274K | 0.35% |
+2,000
| New | +$274K |
|
107
National CineMedia
NCMI
$419M
| $272K | 0.35% |
+42,000
| New | +$272K |
|
108
Dollar Tree
DLTR
$21.3B
| $271K | 0.35% |
3,000
| – | – |
|
109
Oneok
OKE
$46.5B
| $270K | 0.35% |
+5,000
| New | +$270K |
|
|
AKS
110
DELISTED
AK Steel Holding Corp.
AKS
| $270K | 0.35% |
120,000
+20,000
| +20% | +$45K |
|
111
General Dynamics
GD
$86.8B
| $267K | 0.34% |
1,700
+300
| +21% | +$47.1K |
|
112
LCI Industries
LCII
$2.5B
| $267K | 0.34% |
4,000
+1,000
| +33% | +$66.8K |
|
|
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
| $267K | 0.34% |
13,000
+6,000
| +86% | +$123K |
|
|
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $267K | 0.34% |
+10,000
| New | +$267K |
|
115
RTX Corp
RTX
$212B
| $266K | 0.34% |
+2,500
| New | +$266K |
|
116
American Electric Power
AEP
$58.8B
| $262K | 0.34% |
3,500
-1,500
| -30% | -$112K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | 0.33% |
21,000
| – | – |
|
118
Autodesk
ADSK
$67.9B
| $257K | 0.33% |
+2,000
| New | +$257K |
|
119
EchoStar
SATS
$18.4B
| $257K | 0.33% |
7,000
| – | – |
|
120
Trupanion
TRUP
$1.9B
| $255K | 0.33% |
10,000
| – | – |
|
121
Caterpillar
CAT
$194B
| $254K | 0.33% |
2,000
-2,000
| -50% | -$254K |
|
122
Micron Technology
MU
$133B
| $254K | 0.33% |
+8,000
| New | +$254K |
|
123
Lumentum
LITE
$9.37B
| $252K | 0.32% |
+6,000
| New | +$252K |
|
124
Goldman Sachs
GS
$221B
| $251K | 0.32% |
1,500
+500
| +50% | +$83.7K |
|
|
LTHM
125
DELISTED
Livent Corporation
LTHM
| $248K | 0.32% |
+18,000
| New | +$248K |
|