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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.98B
| $238K | 0.32% |
2,000
-1,200
| -38% | -$143K |
|
|
CTRL
127
DELISTED
Control4 Corporation
CTRL
| $237K | 0.32% |
14,000
-3,000
| -18% | -$50.8K |
|
128
Aramark
ARMK
$10.2B
| $236K | 0.31% |
+8,000
| New | +$236K |
|
129
Mastercard
MA
$536B
| $235K | 0.31% |
+1,000
| New | +$235K |
|
130
Teladoc Health
TDOC
$1.37B
| $234K | 0.31% |
+4,200
| New | +$234K |
|
131
LCI Industries
LCII
$2.5B
| $230K | 0.31% |
3,000
-1,000
| -25% | -$76.7K |
|
132
Goldman Sachs
GS
$221B
| $230K | 0.31% |
1,200
-300
| -20% | -$57.5K |
|
133
Monster Beverage
MNST
$62B
| $229K | 0.31% |
+4,200
| New | +$229K |
|
134
Qualcomm
QCOM
$170B
| $228K | 0.3% |
4,000
-2,000
| -33% | -$114K |
|
|
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $227K | 0.3% |
15,000
-1,000
| -6% | -$15.1K |
|
136
Range Resources
RRC
$8.18B
| $225K | 0.3% |
20,000
+6,000
| +43% | +$67.5K |
|
|
LTHM
137
DELISTED
Livent Corporation
LTHM
| $221K | 0.29% |
18,000
| – | – |
|
138
XPO
XPO
$14.8B
| $215K | 0.29% |
+4,000
| New | +$215K |
|
139
Fox Class B
FOX
$24.4B
| $215K | 0.29% |
+6,000
| New | +$215K |
|
140
National CineMedia
NCMI
$419M
| $212K | 0.28% |
30,000
-12,000
| -29% | -$84.8K |
|
141
IAC Inc
IAC
$2.91B
| $210K | 0.28% |
+1,000
| New | +$210K |
|
142
Koppers
KOP
$554M
| $208K | 0.28% |
8,000
-13,000
| -62% | -$338K |
|
143
APA Corp
APA
$8.11B
| $208K | 0.28% |
6,000
-7,000
| -54% | -$243K |
|
144
Aecom
ACM
$16.4B
| $208K | 0.28% |
7,000
-1,000
| -13% | -$29.7K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $206K | 0.27% |
1,000
-1,000
| -50% | -$206K |
|
146
Albemarle
ALB
$9.43B
| $205K | 0.27% |
2,500
-500
| -17% | -$41K |
|
147
Acadia Healthcare
ACHC
$2.15B
| $205K | 0.27% |
7,000
-2,000
| -22% | -$58.6K |
|
148
ProPetro Holding
PUMP
$497M
| $203K | 0.27% |
9,000
-1,000
| -10% | -$22.6K |
|
|
WW
149
DELISTED
WW International
WW
| $202K | 0.27% |
+10,000
| New | +$202K |
|
150
Nektar Therapeutics
NKTR
$543M
| $202K | 0.27% |
+6,000
| New | +$202K |
|