NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
-$74M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| – | – |
-24,000
| Closed | -$1.14M |
|
152
American International
AIG
$45.3B
| – | – |
-20,000
| Closed | -$1.1M |
|
153
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,000
| Closed | -$916K |
|
154
American Axle
AXL
$710M
| – | – |
-34,000
| Closed | -$878K |
|
155
Blackrock
BLK
$172B
| – | – |
-2,500
| Closed | -$915K |
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-25,000
| Closed | -$3.61M |
|
157
Crown Castle
CCI
$41.6B
| – | – |
-15,000
| Closed | -$1.24M |
|
158
Church & Dwight Co
CHD
$23.2B
| – | – |
-26,000
| Closed | -$1.11M |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-70,000
| Closed | -$911K |
|
160
ConocoPhillips
COP
$120B
| – | – |
-24,000
| Closed | -$1.49M |
|
161
Commault Systems
CVLT
$7.88B
| – | – |
-18,000
| Closed | -$787K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-14,000
| Closed | -$789K |
|
163
HF Sinclair
DINO
$9.65B
| – | – |
-24,000
| Closed | -$966K |
|
164
Devon Energy
DVN
$22.6B
| – | – |
-12,000
| Closed | -$724K |
|
165
Freeport-McMoran
FCX
$66.1B
| – | – |
-38,000
| Closed | -$720K |
|
166
F5
FFIV
$18.1B
| – | – |
-8,000
| Closed | -$920K |
|
167
Five Below
FIVE
$8.43B
| – | – |
-22,000
| Closed | -$783K |
|
168
General Motors
GM
$55.4B
| – | – |
-24,000
| Closed | -$900K |
|
169
HP
HPQ
$27B
| – | – |
-70,464
| Closed | -$997K |
|
170
IAC Inc
IAC
$2.95B
| – | – |
-83,931
| Closed | -$1.01M |
|
171
Ingredion
INGR
$8.21B
| – | – |
-13,000
| Closed | -$1.01M |
|
172
Intel
INTC
$108B
| – | – |
-37,000
| Closed | -$1.16M |
|
173
Intuitive Surgical
ISRG
$163B
| – | – |
-19,800
| Closed | -$1.11M |
|
174
Jakks Pacific
JAKK
$198M
| – | – |
-16,000
| Closed | -$1.09M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| – | – |
-42,000
| Closed | -$948K |
|