NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
Cap. Flow
+$2.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44

Sector Composition

1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$7.7B
$961K 0.42%
74,736
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$956K 0.42%
+12,000
New +$956K
JNPR
103
DELISTED
Juniper Networks
JNPR
$948K 0.42%
42,000
CKEC
104
DELISTED
Carmike Cinemas Inc
CKEC
$941K 0.41%
+28,000
New +$941K
ABBV icon
105
AbbVie
ABBV
$376B
$937K 0.41%
16,000
-1,000
-6% -$58.6K
WTS icon
106
Watts Water Technologies
WTS
$9.33B
$936K 0.41%
+17,000
New +$936K
TV icon
107
Televisa
TV
$1.52B
$924K 0.41%
+28,000
New +$924K
BZH icon
108
Beazer Homes USA
BZH
$772M
$921K 0.4%
+52,000
New +$921K
FFIV icon
109
F5
FFIV
$18.1B
$920K 0.4%
+8,000
New +$920K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$916K 0.4%
7,000
-3,000
-30% -$393K
BLK icon
111
Blackrock
BLK
$172B
$915K 0.4%
2,500
-500
-17% -$183K
RGC
112
DELISTED
Regal Entertainment Group
RGC
$914K 0.4%
+40,000
New +$914K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$912K 0.4%
21,000
+1,000
+5% +$43.4K
CMG icon
114
Chipotle Mexican Grill
CMG
$55.5B
$911K 0.4%
+70,000
New +$911K
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
$906K 0.4%
+25,000
New +$906K
DSGX icon
116
Descartes Systems
DSGX
$9.11B
$904K 0.4%
60,000
GM icon
117
General Motors
GM
$55.4B
$900K 0.39%
24,000
-4,000
-14% -$150K
PSIX
118
Power Solutions International, Inc. Common Stock
PSIX
$2B
$900K 0.39%
14,000
+2,000
+17% +$129K
CRAY
119
DELISTED
Cray, Inc.
CRAY
$899K 0.39%
32,000
-6,000
-16% -$169K
TGI
120
DELISTED
Triumph Group
TGI
$896K 0.39%
+15,000
New +$896K
THC icon
121
Tenet Healthcare
THC
$17B
$891K 0.39%
+18,000
New +$891K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$891K 0.39%
14,000
+3,000
+27% +$191K
MPAA icon
123
Motorcar Parts of America
MPAA
$288M
$889K 0.39%
+32,000
New +$889K
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
$881K 0.39%
+40,000
New +$881K
ASEI
125
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$879K 0.39%
18,000
-2,000
-10% -$97.7K