NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$16B
| $496K | 0.33% |
63,234
| – | – |
|
127
MACOM Technology Solutions
MTSI
$9.82B
| $495K | 0.33% |
+15,000
| New | +$495K |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $494K | 0.33% |
6,667
+667
| +11% | +$49.4K |
|
129
Illumina
ILMN
$15.5B
| $491K | 0.33% |
+3,598
| New | +$491K |
|
|
HSNI
130
DELISTED
HSN, Inc.
HSNI
| $489K | 0.33% |
10,000
+1,000
| +11% | +$48.9K |
|
131
Winnebago Industries
WGO
$1.02B
| $481K | 0.32% |
+21,000
| New | +$481K |
|
132
NVIDIA
NVDA
$4.18T
| $470K | 0.32% |
400,000
-240,000
| -38% | -$282K |
|
133
Netflix
NFLX
$534B
| $457K | 0.31% |
+5,000
| New | +$457K |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $451K | 0.3% |
10,000
-16,000
| -62% | -$722K |
|
|
CAMP
135
DELISTED
CalAmp Corp.
CAMP
| $444K | 0.3% |
1,304
+217
| +20% | +$73.9K |
|
136
EchoStar
SATS
$19.3B
| $437K | 0.29% |
+13,574
| New | +$437K |
|
137
Weyerhaeuser
WY
$18.4B
| $429K | 0.29% |
14,400
| – | – |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.28% |
25,000
| – | – |
|
139
Fox Factory Holding Corp
FOXF
$1.18B
| $417K | 0.28% |
24,000
-6,000
| -20% | -$104K |
|
140
Bank OZK
OZK
$5.96B
| $413K | 0.28% |
+11,000
| New | +$413K |
|
141
Titan International
TWI
$560M
| $403K | 0.27% |
+65,000
| New | +$403K |
|
142
Casey's General Stores
CASY
$18.5B
| $395K | 0.27% |
3,000
-4,000
| -57% | -$527K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.7B
| $393K | 0.26% |
41,520
-16,608
| -29% | -$157K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $389K | 0.26% |
10,000
+2,231
| +29% | +$86.8K |
|
145
Cigna
CI
$81.2B
| $384K | 0.26% |
3,000
-2,000
| -40% | -$256K |
|
146
HF Sinclair
DINO
$9.65B
| $380K | 0.26% |
16,000
+2,000
| +14% | +$47.5K |
|
147
Qualcomm
QCOM
$172B
| $375K | 0.25% |
7,000
| – | – |
|
|
EGLT
148
DELISTED
Egalet Corporation
EGLT
| $367K | 0.25% |
+74,000
| New | +$367K |
|
|
CUB
149
DELISTED
Cubic Corporation
CUB
| $361K | 0.24% |
9,000
-1,000
| -10% | -$40.1K |
|
150
Humana
HUM
$37.5B
| $360K | 0.24% |
2,000
-500
| -20% | -$90K |
|