NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
-$5.53M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAC
151
DELISTED
Erickson Incorporated
EAC
| $110K | 0.07% |
+7,000
| New | +$110K |
|
152
Parke Bancorp
PKBK
$267M
| $79K | 0.05% |
13,177
-23,059
| -64% | -$138K |
|
|
ANAD
153
DELISTED
ANADIGICS INC
ANAD
| $59K | 0.04% |
+30,000
| New | +$59K |
|
154
Automatic Data Processing
ADP
$122B
| – | – |
-13,668
| Closed | -$826K |
|
|
155
American International
AIG
$45B
| – | – |
-41,000
| Closed | -$1.83M |
|
156
Alaska Air
ALK
$7.29B
| – | – |
-28,000
| Closed | -$728K |
|
157
APA Corp
APA
$8.21B
| – | – |
-7,000
| Closed | -$587K |
|
158
Cirrus Logic
CRUS
$5.96B
| – | – |
-32,000
| Closed | -$556K |
|
159
Commault Systems
CVLT
$7.99B
| – | – |
-6,000
| Closed | -$455K |
|
160
Community Health Systems
CYH
$402M
| – | – |
-22,990
| Closed | -$891K |
|
161
3D Systems Corporation
DDD
$269M
| – | – |
-16,000
| Closed | -$702K |
|
162
eBay
EBAY
$42.7B
| – | – |
-28,512
| Closed | -$621K |
|
163
Five Below
FIVE
$8.55B
| – | – |
-18,000
| Closed | -$663K |
|
164
Chart Industries
GTLS
$8.95B
| – | – |
-7,000
| Closed | -$659K |
|
165
HP
HPQ
$27.3B
| – | – |
-59,454
| Closed | -$670K |
|
166
Lesaka Technologies
LSAK
$379M
| – | – |
-100,000
| Closed | -$736K |
|
167
Universal Display
OLED
$6.9B
| – | – |
-14,000
| Closed | -$394K |
|
168
Palo Alto Networks
PANW
$130B
| – | – |
-84,000
| Closed | -$590K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$977K |
|
170
PTC
PTC
$25.7B
| – | – |
-20,000
| Closed | -$491K |
|
171
Stanley Black & Decker
SWK
$11.9B
| – | – |
-10,000
| Closed | -$773K |
|
172
AT&T
T
$212B
| – | – |
-23,832
| Closed | -$637K |
|
173
Titan Machinery
TITN
$480M
| – | – |
-26,000
| Closed | -$510K |
|
174
Titan International
TWI
$566M
| – | – |
-44,000
| Closed | -$742K |
|
175
United Natural Foods
UNFI
$1.77B
| – | – |
-14,000
| Closed | -$756K |
|