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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $649K | 0.44% |
3,600
+600
| +20% | +$108K |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $639K | 0.43% |
+15,000
| New | +$639K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $629K | 0.42% |
11,000
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.42% |
24,000
-4,000
| -14% | -$104K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $622K | 0.42% |
+11,000
| New | +$622K |
|
81
Qorvo
QRVO
$8.42B
| $611K | 0.41% |
12,000
| – | – |
|
82
FTAI Aviation
FTAI
$15.5B
| $608K | 0.41% |
+63,234
| New | +$608K |
|
83
Southwest Airlines
LUV
$17B
| $603K | 0.41% |
+14,000
| New | +$603K |
|
84
IAC Inc
IAC
$2.91B
| $601K | 0.41% |
+55,954
| New | +$601K |
|
85
Starbucks
SBUX
$99.2B
| $600K | 0.41% |
10,000
+1,000
| +11% | +$60K |
|
86
Viatris
VTRS
$12.3B
| $595K | 0.4% |
11,000
-5,000
| -31% | -$270K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $593K | 0.4% |
14,429
+5,550
| +63% | +$228K |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $593K | 0.4% |
+14,000
| New | +$593K |
|
89
NRG Energy
NRG
$28.4B
| $589K | 0.4% |
+50,000
| New | +$589K |
|
|
SQBG
90
DELISTED
Sequential Brands Group, Inc.
SQBG
| $585K | 0.4% |
+1,850
| New | +$585K |
|
91
Dana Inc
DAN
$2.66B
| $580K | 0.39% |
42,000
+2,000
| +5% | +$27.6K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.39% |
+25,000
| New | +$579K |
|
93
Regions Financial
RF
$24B
| $576K | 0.39% |
+60,000
| New | +$576K |
|
94
Herc Holdings
HRI
$4.2B
| $569K | 0.38% |
+13,333
| New | +$569K |
|
|
HDP
95
DELISTED
Hortonworks, Inc.
HDP
| $569K | 0.38% |
26,000
-2,000
| -7% | -$43.8K |
|
|
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
| $568K | 0.38% |
+74,000
| New | +$568K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $566K | 0.38% |
12,000
| – | – |
|
|
AKRX
98
DELISTED
Akorn, Inc.
AKRX
| $560K | 0.38% |
15,000
| – | – |
|
99
American International
AIG
$45.1B
| $558K | 0.38% |
+9,000
| New | +$558K |
|
|
RKUS
100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $557K | 0.38% |
52,000
-8,000
| -13% | -$85.7K |
|