NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
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
+$98.6M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-24.1%
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 | |
|---|---|---|---|---|---|---|
|
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
| $466K | 0.47% |
+23,000
| New | +$466K |
|
|
VNTR
77
DELISTED
Venator Materials PLC
VNTR
| $465K | 0.47% |
+21,000
| New | +$465K |
|
78
Intel
INTC
$105B
| $462K | 0.47% |
+10,000
| New | +$462K |
|
79
United Parks & Resorts
PRKS
$2.97B
| $461K | 0.47% |
34,000
-6,000
| -15% | -$81.4K |
|
80
Acadia Healthcare
ACHC
$2.15B
| $457K | 0.46% |
14,000
+3,000
| +27% | +$97.9K |
|
81
MetLife
MET
$53.6B
| $455K | 0.46% |
9,000
-1,000
| -10% | -$50.6K |
|
82
General Motors
GM
$55B
| $451K | 0.46% |
+11,000
| New | +$451K |
|
83
Enviri
NVRI
$894M
| $448K | 0.45% |
24,000
+4,000
| +20% | +$74.7K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.45% |
7,000
-3,000
| -30% | -$190K |
|
85
United Rentals
URI
$60.8B
| $430K | 0.44% |
2,500
-500
| -17% | -$86K |
|
86
Oneok
OKE
$46.5B
| $428K | 0.43% |
8,000
+3,000
| +60% | +$161K |
|
87
Plug Power
PLUG
$1.72B
| $425K | 0.43% |
180,000
+10,000
| +6% | +$23.6K |
|
88
PTC
PTC
$25.4B
| $425K | 0.43% |
7,000
+1,000
| +17% | +$60.7K |
|
89
Eli Lilly
LLY
$661B
| $422K | 0.43% |
5,000
-1,000
| -17% | -$84.4K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $421K | 0.43% |
+4,000
| New | +$421K |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $411K | 0.42% |
27,000
+1,000
| +4% | +$15.2K |
|
|
WIFI
92
DELISTED
Boingo Wireless, Inc.
WIFI
| $405K | 0.41% |
18,000
| – | – |
|
93
Comcast
CMCSA
$125B
| $401K | 0.41% |
10,000
-17,000
| -63% | -$682K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $401K | 0.41% |
1,700
-700
| -29% | -$165K |
|
95
Hecla Mining
HL
$6.02B
| $397K | 0.4% |
100,000
+30,000
| +43% | +$119K |
|
96
Textron
TXT
$14.2B
| $396K | 0.4% |
+7,000
| New | +$396K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.4% |
+18,000
| New | +$396K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $396K | 0.4% |
2,000
-500
| -20% | -$99K |
|
99
AT&T
T
$208B
| $389K | 0.39% |
13,240
-18,536
| -58% | -$545K |
|
100
OSI Systems
OSIS
$3.92B
| $386K | 0.39% |
+6,000
| New | +$386K |
|