NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRGE
101
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$720K 0.43%
+200,000
New +$720K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$7.48B
$708K 0.42%
+42,000
New +$708K
GTAT
103
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$706K 0.42%
+170,000
New +$706K
DDD icon
104
3D Systems Corporation
DDD
$263M
$702K 0.42%
+16,000
New +$702K
WOLF icon
105
Wolfspeed
WOLF
$203M
$702K 0.42%
+11,000
New +$702K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$687K 0.41%
+18,000
New +$687K
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$684K 0.41%
+54,000
New +$684K
EVC icon
108
Entravision Communication
EVC
$225M
$677K 0.41%
+110,000
New +$677K
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
$673K 0.4%
+38,000
New +$673K
HPQ icon
110
HP
HPQ
$26.8B
$670K 0.4%
+27,000
New +$670K
STCN
111
DELISTED
Steel Connect, Inc. Common Stock
STCN
$668K 0.4%
+210,000
New +$668K
FIVE icon
112
Five Below
FIVE
$8.33B
$663K 0.4%
+18,000
New +$663K
CPWR
113
DELISTED
COMPUWARE CORP
CPWR
$662K 0.4%
+64,000
New +$662K
AMT icon
114
American Tower
AMT
$91.9B
$659K 0.39%
+9,000
New +$659K
GTLS icon
115
Chart Industries
GTLS
$8.94B
$659K 0.39%
+7,000
New +$659K
INGR icon
116
Ingredion
INGR
$8.2B
$656K 0.39%
+10,000
New +$656K
BNNY
117
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$641K 0.38%
+15,000
New +$641K
STJ
118
DELISTED
St Jude Medical
STJ
$639K 0.38%
+14,000
New +$639K
PAY
119
DELISTED
Verifone Systems Inc
PAY
$639K 0.38%
+38,000
New +$639K
T icon
120
AT&T
T
$208B
$637K 0.38%
+18,000
New +$637K
BZH icon
121
Beazer Homes USA
BZH
$738M
$631K 0.38%
+36,000
New +$631K
EBAY icon
122
eBay
EBAY
$41.2B
$621K 0.37%
+12,000
New +$621K
FON
123
DELISTED
SPRINT CORP FON COM
FON
$618K 0.37%
+88,000
New +$618K
GM icon
124
General Motors
GM
$55B
$600K 0.36%
+18,000
New +$600K
THC icon
125
Tenet Healthcare
THC
$16.5B
$599K 0.36%
+13,000
New +$599K