NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
+$144M
(-2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $628K | 0.44% |
4,000
+400
| +11% | +$62.8K |
|
77
United Rentals
URI
$60.8B
| $622K | 0.43% |
10,000
+1,000
| +11% | +$62.2K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $613K | 0.43% |
30,000
| – | – |
|
79
InterDigital
IDCC
$7.35B
| $612K | 0.42% |
+11,000
| New | +$612K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $604K | 0.42% |
+12,000
| New | +$604K |
|
81
Dominion Energy
D
$50.3B
| $601K | 0.42% |
+8,000
| New | +$601K |
|
82
Starbucks
SBUX
$99.2B
| $597K | 0.41% |
10,000
| – | – |
|
83
Champion Homes, Inc.
SKY
$4.34B
| $593K | 0.41% |
64,000
-44,000
| -41% | -$408K |
|
|
EMWP
84
DELISTED
Eros Media World PLC
EMWP
| $576K | 0.4% |
50,000
+2,000
| +4% | +$23K |
|
85
Zoetis
ZTS
$67.6B
| $576K | 0.4% |
13,000
+4,000
| +44% | +$177K |
|
86
MetLife
MET
$53.6B
| $571K | 0.4% |
+13,000
| New | +$571K |
|
87
NVIDIA
NVDA
$4.15T
| $570K | 0.4% |
+16,000
| New | +$570K |
|
88
JetBlue
JBLU
$1.98B
| $570K | 0.4% |
27,000
+3,000
| +13% | +$63.3K |
|
|
RKUS
89
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $569K | 0.39% |
58,000
+6,000
| +12% | +$58.9K |
|
90
Zurn Elkay Water Solutions
ZWS
$7.48B
| $566K | 0.39% |
28,000
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $551K | 0.38% |
10,000
-2,000
| -17% | -$110K |
|
92
Acadia Healthcare
ACHC
$2.15B
| $551K | 0.38% |
+10,000
| New | +$551K |
|
93
Lincoln National
LNC
$8.21B
| $549K | 0.38% |
14,000
-6,000
| -30% | -$235K |
|
|
DWCH
94
DELISTED
Datawatch Corp
DWCH
| $545K | 0.38% |
110,000
-8,000
| -7% | -$39.6K |
|
|
VA
95
DELISTED
Virgin America Inc.
VA
| $540K | 0.37% |
+14,000
| New | +$540K |
|
96
FTAI Aviation
FTAI
$15.5B
| $537K | 0.37% |
54,000
| – | – |
|
97
Ciena
CIEN
$13.4B
| $533K | 0.37% |
+28,000
| New | +$533K |
|
98
Howard Hughes
HHH
$4.55B
| $529K | 0.37% |
+5,000
| New | +$529K |
|
99
General Dynamics
GD
$86.8B
| $525K | 0.36% |
+4,000
| New | +$525K |
|
|
OA
100
DELISTED
Orbital ATK, Inc.
OA
| $522K | 0.36% |
+6,000
| New | +$522K |
|