NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
101
DELISTED
Cantel Medical Corporation
CMD
| $268K | 0.36% |
+4,000
| New | +$268K |
|
|
S
102
DELISTED
Sprint Corporation
S
| $266K | 0.35% |
+47,000
| New | +$266K |
|
103
Danaher
DHR
$143B
| $264K | 0.35% |
+2,000
| New | +$264K |
|
|
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
| $263K | 0.35% |
+24,000
| New | +$263K |
|
|
CRAY
105
DELISTED
Cray, Inc.
CRAY
| $261K | 0.35% |
10,000
-1,000
| -9% | -$26.1K |
|
106
RTX Corp
RTX
$212B
| $258K | 0.34% |
2,000
-500
| -20% | -$64.5K |
|
|
NAV
107
DELISTED
Navistar International
NAV
| $258K | 0.34% |
8,000
-4,000
| -33% | -$129K |
|
108
Consolidated Water Co
CWCO
$519M
| $257K | 0.34% |
20,000
-4,000
| -17% | -$51.4K |
|
109
MGM Resorts International
MGM
$10.4B
| $257K | 0.34% |
+10,000
| New | +$257K |
|
110
Crown Castle
CCI
$42.3B
| $256K | 0.34% |
+2,000
| New | +$256K |
|
111
LKQ Corp
LKQ
$8.23B
| $255K | 0.34% |
9,000
-1,000
| -10% | -$28.3K |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $255K | 0.34% |
+1,800
| New | +$255K |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $254K | 0.34% |
16,000
-5,000
| -24% | -$79.4K |
|
114
Freshpet
FRPT
$2.59B
| $254K | 0.34% |
+6,000
| New | +$254K |
|
115
Carnival Corp
CCL
$42.5B
| $254K | 0.34% |
5,000
-1,000
| -17% | -$50.8K |
|
116
Devon Energy
DVN
$22.3B
| $252K | 0.34% |
8,000
-2,000
| -20% | -$63K |
|
117
American Electric Power
AEP
$58.8B
| $251K | 0.33% |
3,000
-500
| -14% | -$41.8K |
|
118
Mammoth Energy Services
TUSK
$112M
| $250K | 0.33% |
+15,000
| New | +$250K |
|
119
Freeport-McMoran
FCX
$66.3B
| $245K | 0.33% |
19,000
-5,000
| -21% | -$64.5K |
|
|
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $241K | 0.32% |
9,000
-1,000
| -10% | -$26.8K |
|
|
CLDR
121
DELISTED
Cloudera, Inc.
CLDR
| $241K | 0.32% |
+22,000
| New | +$241K |
|
122
MasTec
MTZ
$14.2B
| $241K | 0.32% |
5,000
-3,000
| -38% | -$145K |
|
123
CPI Aerostructures
CVU
$31.8M
| $241K | 0.32% |
37,000
-9,000
| -20% | -$58.6K |
|
124
Western Digital
WDC
$29.8B
| $240K | 0.32% |
5,000
-4,000
| -44% | -$192K |
|
125
Kinder Morgan
KMI
$59.4B
| $240K | 0.32% |
12,000
-4,000
| -25% | -$80K |
|