NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$9.37B
| – | – |
-6,000
| Closed | -$252K |
|
202
Micron Technology
MU
$133B
| – | – |
-8,000
| Closed | -$254K |
|
203
Nabors Industries
NBR
$515M
| – | – |
-40,000
| Closed | -$80K |
|
204
NiSource
NI
$19.7B
| – | – |
-9,000
| Closed | -$228K |
|
205
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,000
| Closed | -$220K |
|
206
Oracle
ORCL
$628B
| – | – |
-9,000
| Closed | -$406K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$350K |
|
208
Pitney Bowes
PBI
$2.07B
| – | – |
-40,000
| Closed | -$236K |
|