NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| – | – |
-7,000
| Closed | -$767K |
|
177
Akamai
AKAM
$11.3B
| – | – |
-18,000
| Closed | -$1.13M |
|
178
AMC Networks
AMCX
$328M
| – | – |
-5,000
| Closed | -$319K |
|
179
Angi Inc
ANGI
$811M
| – | – |
-13,000
| Closed | -$810K |
|
180
Booking.com
BKNG
$178B
| – | – |
-500
| Closed | -$570K |
|
181
AB InBev
BUD
$118B
| – | – |
-10,000
| Closed | -$1.12M |
|
182
DuPont de Nemours
DD
$32.6B
| – | – |
-10,409
| Closed | -$958K |
|
183
3D Systems Corporation
DDD
$272M
| – | – |
-22,000
| Closed | -$723K |
|
184
Deere & Co
DE
$128B
| – | – |
-8,000
| Closed | -$708K |
|
185
Fluor
FLR
$6.72B
| – | – |
-9,000
| Closed | -$546K |
|
186
GameStop
GME
$10.1B
| – | – |
-104,000
| Closed | -$879K |
|
187
HCA Healthcare
HCA
$98.5B
| – | – |
-18,000
| Closed | -$1.32M |
|
|
188
IBM
IBM
$232B
| – | – |
-11,506
| Closed | -$1.77M |
|
189
Micron Technology
MU
$147B
| – | – |
-24,000
| Closed | -$840K |
|
190
Netflix
NFLX
$529B
| – | – |
-15,400
| Closed | -$752K |
|
191
Palo Alto Networks
PANW
$130B
| – | – |
-42,000
| Closed | -$858K |
|
192
Starbucks
SBUX
$97.1B
| – | – |
-26,000
| Closed | -$1.07M |
|
193
Stifel
SF
$11.5B
| – | – |
-25,500
| Closed | -$867K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-16,000
| Closed | -$920K |
|
195
Viatris
VTRS
$12.2B
| – | – |
-20,000
| Closed | -$189K |
|
196
Wabash National
WNC
$479M
| – | – |
-50,000
| Closed | -$618K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-28,000
| Closed | -$884K |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-34,000
| Closed | -$1.18M |
|
|
NE
199
DELISTED
Noble Corporation
NE
| – | – |
-34,000
| Closed | -$563K |
|
|
S
200
DELISTED
Sprint Corporation
S
| – | – |
-140,000
| Closed | -$581K |
|