NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
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
+$161M
(-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 | |
|---|---|---|---|---|---|---|
|
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-50,000
| Closed | -$438K |
|
177
Zoetis
ZTS
$67.6B
| – | – |
-26,774
| Closed | -$827K |
|
178
Watsco
WSO
$16B
| – | – |
-9,000
| Closed | -$756K |
|
179
United Natural Foods
UNFI
$1.7B
| – | – |
-14,000
| Closed | -$756K |
|
180
Titan International
TWI
$553M
| – | – |
-44,000
| Closed | -$742K |
|
181
Titan Machinery
TITN
$469M
| – | – |
-26,000
| Closed | -$510K |
|
182
AT&T
T
$208B
| – | – |
-18,000
| Closed | -$637K |
|
183
Stanley Black & Decker
SWK
$11.3B
| – | – |
-10,000
| Closed | -$773K |
|
184
PTC
PTC
$25.4B
| – | – |
-20,000
| Closed | -$491K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$977K |
|
186
Palo Alto Networks
PANW
$128B
| – | – |
-14,000
| Closed | -$590K |
|
187
Universal Display
OLED
$6.61B
| – | – |
-14,000
| Closed | -$394K |
|
188
Lesaka Technologies
LSAK
$385M
| – | – |
-100,000
| Closed | -$736K |
|
189
HP
HPQ
$26.8B
| – | – |
-27,000
| Closed | -$670K |
|
190
Chart Industries
GTLS
$8.94B
| – | – |
-7,000
| Closed | -$659K |
|
191
Five Below
FIVE
$8.33B
| – | – |
-18,000
| Closed | -$663K |
|
192
eBay
EBAY
$41.2B
| – | – |
-12,000
| Closed | -$621K |
|
193
3D Systems Corporation
DDD
$263M
| – | – |
-16,000
| Closed | -$702K |
|
194
Community Health Systems
CYH
$392M
| – | – |
-19,000
| Closed | -$891K |
|
195
Commault Systems
CVLT
$7.96B
| – | – |
-6,000
| Closed | -$455K |
|
196
Cirrus Logic
CRUS
$5.81B
| – | – |
-32,000
| Closed | -$556K |
|
197
APA Corp
APA
$8.11B
| – | – |
-7,000
| Closed | -$587K |
|
198
Alaska Air
ALK
$7.21B
| – | – |
-14,000
| Closed | -$728K |
|
|
199
American International
AIG
$45.1B
| – | – |
-41,000
| Closed | -$1.83M |
|
200
Automatic Data Processing
ADP
$121B
| – | – |
-12,000
| Closed | -$826K |
|