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 | |
|---|---|---|---|---|---|---|
|
CUB
151
DELISTED
Cubic Corporation
CUB
| $317K | 0.28% |
6,000
-5,000
| -45% | -$264K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $317K | 0.28% |
5,000
-6,000
| -55% | -$380K |
|
|
TLGT
153
DELISTED
Teligent, Inc
TLGT
| $312K | 0.28% |
4,000
-4,200
| -51% | -$328K |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $312K | 0.28% |
7,000
-3,000
| -30% | -$134K |
|
|
TA
155
DELISTED
TravelCenters of America LLC
TA
| $293K | 0.26% |
9,600
+2,400
| +33% | +$73.3K |
|
156
Chegg
CHGG
$183M
| $287K | 0.25% |
+34,000
| New | +$287K |
|
|
SQBG
157
DELISTED
Sequential Brands Group, Inc.
SQBG
| $280K | 0.25% |
1,800
-100
| -5% | -$15.6K |
|
158
GameStop
GME
$10.1B
| $271K | 0.24% |
48,000
-64,000
| -57% | -$361K |
|
159
Acadia Healthcare
ACHC
$2.21B
| $262K | 0.23% |
6,000
-8,000
| -57% | -$349K |
|
160
Enviri
NVRI
$953M
| $255K | 0.23% |
20,000
+2,000
| +11% | +$25.5K |
|
|
HDP
161
DELISTED
Hortonworks, Inc.
HDP
| $245K | 0.22% |
25,000
-6,000
| -19% | -$58.8K |
|
162
Micron Technology
MU
$144B
| $231K | 0.2% |
+8,000
| New | +$231K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $209K | 0.18% |
6,000
-12,000
| -67% | -$418K |
|
164
Titan International
TWI
$573M
| $196K | 0.17% |
19,000
-2,000
| -10% | -$20.6K |
|
|
RELY
165
DELISTED
Real Industry, Inc.
RELY
| $171K | 0.15% |
60,000
| – | – |
|
|
EMMS
166
DELISTED
Emmis Communications Corp
EMMS
| $147K | 0.13% |
63,840
| – | – |
|
|
CMLS
167
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13K | 0.01% |
40,000
| – | – |
|
168
Aptiv
APTV
$17.7B
| – | – |
-9,000
| Closed | -$606K |
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-16,000
| Closed | -$2.61M |
|
170
Casey's General Stores
CASY
$18.6B
| – | – |
-5,000
| Closed | -$594K |
|
171
Caterpillar
CAT
$198B
| – | – |
-8,000
| Closed | -$742K |
|
172
Cogent Communications
CCOI
$1.82B
| – | – |
-14,000
| Closed | -$579K |
|
173
CF Industries
CF
$13.6B
| – | – |
-18,000
| Closed | -$567K |
|
174
Cigna
CI
$81.6B
| – | – |
-5,000
| Closed | -$667K |
|
175
Salesforce
CRM
$235B
| – | – |
-8,000
| Closed | -$548K |
|