NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howard Hughes
HHH
$4.69B
| – | – |
-3,147
| Closed | -$354K |
|
177
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-32,000
| Closed | -$690K |
|
178
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,000
| Closed | -$471K |
|
179
Kroger
KR
$44.8B
| – | – |
-20,000
| Closed | -$401K |
|
180
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,000
| Closed | -$477K |
|
181
Labcorp
LH
$23.2B
| – | – |
-4,656
| Closed | -$604K |
|
182
Lockheed Martin
LMT
$108B
| – | – |
-2,000
| Closed | -$621K |
|
183
Medtronic
MDT
$119B
| – | – |
-7,000
| Closed | -$544K |
|
184
Monster Beverage
MNST
$61B
| – | – |
-8,000
| Closed | -$221K |
|
185
National CineMedia
NCMI
$411M
| – | – |
-6,500
| Closed | -$454K |
|
186
Nokia
NOK
$24.5B
| – | – |
-80,000
| Closed | -$478K |
|
187
Universal Display
OLED
$6.91B
| – | – |
-2,000
| Closed | -$258K |
|
188
Oracle
ORCL
$654B
| – | – |
-14,000
| Closed | -$677K |
|
189
Pitney Bowes
PBI
$2.11B
| – | – |
-20,000
| Closed | -$280K |
|
190
Pultegroup
PHM
$27.7B
| – | – |
-18,000
| Closed | -$492K |
|
191
Royal Caribbean
RCL
$95.7B
| – | – |
-6,500
| Closed | -$771K |
|
192
Southern Company
SO
$101B
| – | – |
-9,000
| Closed | -$442K |
|
193
Constellation Brands
STZ
$26.2B
| – | – |
-2,000
| Closed | -$399K |
|
194
Synchrony
SYF
$28.1B
| – | – |
-12,000
| Closed | -$373K |
|
195
Treehouse Foods
THS
$917M
| – | – |
-6,000
| Closed | -$406K |
|
196
Toll Brothers
TOL
$14.2B
| – | – |
-12,000
| Closed | -$498K |
|
|
197
UnitedHealth
UNH
$286B
| – | – |
-5,000
| Closed | -$979K |
|
198
Voya Financial
VOYA
$7.38B
| – | – |
-10,000
| Closed | -$399K |
|
199
Watts Water Technologies
WTS
$9.35B
| – | – |
-4,000
| Closed | -$277K |
|
200
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-24,912
| Closed | -$305K |
|