NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
(-0.92%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $189K | 0.09% |
+20,000
| New | +$189K |
|
|
177
Verizon
VZ
$187B
| – | – |
-58,000
| Closed | -$2.84M |
|
178
Whirlpool
WHR
$5.28B
| – | – |
-6,000
| Closed | -$835K |
|
179
Digital Turbine
APPS
$483M
| – | – |
-90,000
| Closed | -$356K |
|
180
American Axle
AXL
$706M
| – | – |
-60,000
| Closed | -$1.13M |
|
181
Axon Enterprise
AXON
$57.2B
| – | – |
-58,000
| Closed | -$771K |
|
182
Blackstone
BX
$133B
| – | – |
-32,608
| Closed | -$1.07M |
|
183
Conagra Brands
CAG
$9.23B
| – | – |
-35,980
| Closed | -$831K |
|
184
HF Sinclair
DINO
$9.56B
| – | – |
-22,000
| Closed | -$961K |
|
185
Darden Restaurants
DRI
$24.5B
| – | – |
-22,374
| Closed | -$925K |
|
186
FedEx
FDX
$53.7B
| – | – |
-8,000
| Closed | -$1.21M |
|
187
Liberty Media Series A
FWONA
$22.6B
| – | – |
-45,032
| Closed | -$1.09M |
|
188
Gen Digital
GEN
$18.2B
| – | – |
-38,000
| Closed | -$870K |
|
189
Goldman Sachs
GS
$223B
| – | – |
-4,000
| Closed | -$670K |
|
190
HCA Healthcare
HCA
$98.5B
| – | – |
-14,000
| Closed | -$789K |
|
191
Madison Square Garden
MSGS
$4.71B
| – | – |
-25,236
| Closed | -$1.12M |
|
192
Neonode
NEON
$85.8M
| – | – |
-18,000
| Closed | -$563K |
|
|
193
Perrigo
PRGO
$3.12B
| – | – |
-9,000
| Closed | -$1.31M |
|
194
Trex
TREX
$6.93B
| – | – |
-136,000
| Closed | -$980K |
|
195
Titan International
TWI
$562M
| – | – |
-38,000
| Closed | -$639K |
|
196
United Airlines
UAL
$34.5B
| – | – |
-22,000
| Closed | -$904K |
|
197
United Rentals
URI
$62.7B
| – | – |
-7,000
| Closed | -$733K |
|
198
Walmart
WMT
$801B
| – | – |
-48,000
| Closed | -$1.2M |
|
|
PGTI
199
DELISTED
PGT, Inc.
PGTI
| – | – |
-110,000
| Closed | -$932K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$553K |
|