NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| – | – |
-21,000
| Closed | -$513K |
|
202
Devon Energy
DVN
$22.3B
| – | – |
-14,000
| Closed | -$519K |
|
203
Descartes Systems
DSGX
$8.54B
| – | – |
-14,000
| Closed | -$248K |
|
204
AB InBev
BUD
$116B
| – | – |
-6,000
| Closed | -$638K |
|
|
205
Black Hills Corp
BKH
$4.33B
| – | – |
-20,000
| Closed | -$827K |
|
|
206
Biogen
BIIB
$20.8B
| – | – |
-3,100
| Closed | -$905K |
|
207
Franklin Resources
BEN
$13.3B
| – | – |
-11,000
| Closed | -$410K |
|
208
Autodesk
ADSK
$67.9B
| – | – |
-14,000
| Closed | -$618K |
|
209
American Airlines Group
AAL
$8.87B
| – | – |
-7,000
| Closed | -$272K |
|
|
210
PepsiCo
PEP
$203B
| – | – |
-11,000
| Closed | -$1.04M |
|
211
Option Care Health
OPCH
$4.7B
| – | – |
-37,500
| Closed | -$281K |
|