NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
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
-$43.1M
(-28%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
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 | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
Alere Inc
ALR
| $397K | 0.35% |
10,000
-8,000
| -44% | -$318K |
|
127
Nutanix
NTNX
$18.7B
| $394K | 0.35% |
+21,000
| New | +$394K |
|
128
Babcock & Wilcox
BW
$215M
| $392K | 0.35% |
+4,200
| New | +$392K |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $387K | 0.34% |
+20,000
| New | +$387K |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $381K | 0.34% |
12,000
-10,000
| -45% | -$318K |
|
131
Bath & Body Works
BBWI
$6.06B
| $377K | 0.33% |
+9,896
| New | +$377K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $373K | 0.33% |
3,000
-1,000
| -25% | -$124K |
|
|
PN
133
DELISTED
Patriot National, Inc.
PN
| $367K | 0.32% |
130,000
| – | – |
|
134
Etsy
ETSY
$5.36B
| $366K | 0.32% |
+34,432
| New | +$366K |
|
135
United Parks & Resorts
PRKS
$2.99B
| $365K | 0.32% |
20,000
-22,000
| -52% | -$402K |
|
136
Palo Alto Networks
PANW
$130B
| $361K | 0.32% |
19,200
-4,800
| -20% | -$90.3K |
|
137
Vulcan Materials
VMC
$39B
| $361K | 0.32% |
3,000
-1,000
| -25% | -$120K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $361K | 0.32% |
10,000
-8,000
| -44% | -$289K |
|
139
Avis
CAR
$5.5B
| $355K | 0.31% |
+12,000
| New | +$355K |
|
140
Boeing
BA
$174B
| $354K | 0.31% |
2,000
-2,000
| -50% | -$354K |
|
141
Carnival Corp
CCL
$42.8B
| $353K | 0.31% |
6,000
-7,000
| -54% | -$412K |
|
142
CPI Aerostructures
CVU
$31.5M
| $351K | 0.31% |
+52,000
| New | +$351K |
|
143
Qualcomm
QCOM
$172B
| $344K | 0.3% |
6,000
-3,000
| -33% | -$172K |
|
|
RAD
144
DELISTED
Rite Aid Corporation
RAD
| $340K | 0.3% |
4,000
-500
| -11% | -$42.5K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.29% |
5,000
-1,000
| -17% | -$66K |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $328K | 0.29% |
+12,000
| New | +$328K |
|
147
NVIDIA
NVDA
$4.07T
| $327K | 0.29% |
120,000
| – | – |
|
148
Great Lakes Dredge & Dock
GLDD
$798M
| $320K | 0.28% |
80,000
-40,000
| -33% | -$160K |
|
149
Lumentum
LITE
$10.4B
| $320K | 0.28% |
6,000
-12,000
| -67% | -$640K |
|
150
Albemarle
ALB
$9.6B
| $317K | 0.28% |
3,000
| – | – |
|