NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
-$12.9M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| – | – |
-18,000
| Closed | -$172K |
|
127
Fox Class B
FOX
$24.7B
| – | – |
-9,000
| Closed | -$284K |
|
128
Freshpet
FRPT
$2.61B
| – | – |
-5,800
| Closed | -$289K |
|
129
FTAI Aviation
FTAI
$15.8B
| – | – |
-21,078
| Closed | -$273K |
|
130
Gilead Sciences
GILD
$142B
| – | – |
-5,000
| Closed | -$317K |
|
131
General Motors
GM
$55.6B
| – | – |
-7,000
| Closed | -$262K |
|
132
Genworth Financial
GNW
$3.51B
| – | – |
-40,000
| Closed | -$176K |
|
133
Goldman Sachs
GS
$222B
| – | – |
-1,000
| Closed | -$207K |
|
134
Hain Celestial
HAIN
$170M
| – | – |
-18,000
| Closed | -$387K |
|
135
Hewlett Packard
HPE
$30.1B
| – | – |
-12,000
| Closed | -$182K |
|
136
Kraft Heinz
KHC
$32.2B
| – | – |
-8,000
| Closed | -$223K |
|
137
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-15,000
| Closed | -$352K |
|
138
Kinder Morgan
KMI
$58.8B
| – | – |
-12,000
| Closed | -$247K |
|
139
Knowles
KN
$1.85B
| – | – |
-12,000
| Closed | -$244K |
|
140
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,847
| Closed | -$239K |
|
141
LKQ Corp
LKQ
$8.29B
| – | – |
-9,000
| Closed | -$283K |
|
142
Limoneira
LMNR
$289M
| – | – |
-18,000
| Closed | -$330K |
|
143
Lincoln National
LNC
$8.1B
| – | – |
-6,000
| Closed | -$362K |
|
144
Cheniere Energy
LNG
$51.2B
| – | – |
-4,000
| Closed | -$252K |
|
145
MGM Resorts International
MGM
$10.1B
| – | – |
-10,000
| Closed | -$277K |
|
146
National CineMedia
NCMI
$404M
| – | – |
-2,800
| Closed | -$230K |
|
147
NRG Energy
NRG
$27.9B
| – | – |
-9,000
| Closed | -$356K |
|
148
Occidental Petroleum
OXY
$45B
| – | – |
-6,760
| Closed | -$301K |
|
149
Pacific Biosciences
PACB
$372M
| – | – |
-21,000
| Closed | -$108K |
|
150
Plug Power
PLUG
$1.65B
| – | – |
-20,000
| Closed | -$53K |
|