NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.6B
| $333K | 0.43% |
9,000
-1,000
| -10% | -$37K |
|
77
Zions Bancorporation
ZION
$8.37B
| $326K | 0.42% |
+8,000
| New | +$326K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.42% |
+7,000
| New | +$326K |
|
79
Chesapeake Utilities
CPK
$2.89B
| $325K | 0.42% |
+4,000
| New | +$325K |
|
80
MasTec
MTZ
$14.1B
| $324K | 0.41% |
8,000
-1,000
| -11% | -$40.5K |
|
|
MEET
81
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $324K | 0.41% |
70,000
+30,000
| +75% | +$139K |
|
82
Thor Industries
THO
$5.73B
| $312K | 0.4% |
6,000
| – | – |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $311K | 0.4% |
12,000
| – | – |
|
84
Champion Homes, Inc.
SKY
$4.31B
| $308K | 0.39% |
+21,000
| New | +$308K |
|
85
United Rentals
URI
$60.7B
| $308K | 0.39% |
3,000
+1,000
| +50% | +$103K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $308K | 0.39% |
12,000
+4,000
| +50% | +$103K |
|
87
GE Aerospace
GE
$293B
| $303K | 0.39% |
40,000
+4,000
| +11% | +$30.3K |
|
|
BBBY
88
Bed Bath & Beyond, Inc.
BBBY
$493M
| $299K | 0.38% |
+22,000
| New | +$299K |
|
|
CTRL
89
DELISTED
Control4 Corporation
CTRL
| $299K | 0.38% |
17,000
+6,000
| +55% | +$106K |
|
|
EMWP
90
DELISTED
Eros Media World PLC
EMWP
| $298K | 0.38% |
36,000
+6,000
| +20% | +$49.7K |
|
91
Carnival Corp
CCL
$42.3B
| $296K | 0.38% |
6,000
-1,000
| -14% | -$49.3K |
|
92
Altria Group
MO
$112B
| $296K | 0.38% |
6,000
-2,000
| -25% | -$98.7K |
|
93
Northrop Grumman
NOC
$83B
| $294K | 0.38% |
1,200
| – | – |
|
|
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | 0.38% |
8,000
-1,000
| -11% | -$36.8K |
|
95
CPI Aerostructures
CVU
$31.3M
| $293K | 0.38% |
+46,000
| New | +$293K |
|
96
Spirit AeroSystems
SPR
$4.81B
| $288K | 0.37% |
+4,000
| New | +$288K |
|
97
Astec Industries
ASTE
$1.04B
| $287K | 0.37% |
9,500
+3,500
| +58% | +$106K |
|
98
FTAI Aviation
FTAI
$15.3B
| $287K | 0.37% |
20,000
-2,000
| -9% | -$28.7K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $286K | 0.37% |
+3,000
| New | +$286K |
|
100
Kellanova
K
$27.4B
| $285K | 0.36% |
+5,000
| New | +$285K |
|