NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$174B
| – | – |
-9,000
| Closed | -$1.15M |
|
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-17,000
| Closed | -$2.35M |
|
178
Beazer Homes USA
BZH
$781M
| – | – |
-40,000
| Closed | -$671K |
|
179
Cummins
CMI
$55.1B
| – | – |
-6,000
| Closed | -$792K |
|
180
Campbell Soup
CPB
$10.1B
| – | – |
-20,000
| Closed | -$855K |
|
|
181
Chevron
CVX
$310B
| – | – |
-14,000
| Closed | -$1.67M |
|
182
Entravision Communication
EVC
$226M
| – | – |
-240,000
| Closed | -$950K |
|
183
Extreme Networks
EXTR
$2.87B
| – | – |
-120,000
| Closed | -$575K |
|
184
Liberty Media Series C
FWONK
$25.2B
| – | – |
-39,251
| Closed | -$987K |
|
185
G-III Apparel Group
GIII
$1.12B
| – | – |
-24,000
| Closed | -$994K |
|
186
Groupon
GRPN
$971M
| – | – |
-3,500
| Closed | -$468K |
|
187
Chart Industries
GTLS
$8.96B
| – | – |
-15,000
| Closed | -$917K |
|
188
HP
HPQ
$27.4B
| – | – |
-59,454
| Closed | -$958K |
|
189
Intuitive Surgical
ISRG
$167B
| – | – |
-21,600
| Closed | -$1.11M |
|
190
Kaiser Aluminum
KALU
$1.25B
| – | – |
-10,000
| Closed | -$762K |
|
191
KBR
KBR
$6.4B
| – | – |
-36,000
| Closed | -$678K |
|
192
Kinder Morgan
KMI
$59.1B
| – | – |
-24,000
| Closed | -$920K |
|
193
LCI Industries
LCII
$2.57B
| – | – |
-21,000
| Closed | -$886K |
|
194
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,000
| Closed | -$995K |
|
195
MiMedx Group
MDXG
$1.06B
| – | – |
-60,000
| Closed | -$428K |
|
|
196
Monster Beverage
MNST
$61B
| – | – |
-78,000
| Closed | -$1.19M |
|
197
Motorcar Parts of America
MPAA
$281M
| – | – |
-31,000
| Closed | -$844K |
|
198
Murphy Oil
MUR
$3.56B
| – | – |
-16,000
| Closed | -$911K |
|
199
Nu Skin
NUS
$569M
| – | – |
-15,000
| Closed | -$675K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$1.07M |
|