NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
43
Reduced
44
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.38% |
+22,000
| New | +$534K |
|
102
Beazer Homes USA
BZH
$738M
| $533K | 0.38% |
40,000
-5,000
| -11% | -$66.6K |
|
103
Axon Enterprise
AXON
$56.9B
| $529K | 0.38% |
24,000
+8,000
| +50% | +$176K |
|
104
Watts Water Technologies
WTS
$9.2B
| $528K | 0.38% |
10,000
-5,000
| -33% | -$264K |
|
|
BELFB
105
Bel Fuse Class B
BELFB
$1.75B
| $525K | 0.38% |
+27,000
| New | +$525K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $523K | 0.37% |
7,333
+666
| +10% | +$47.5K |
|
107
Goldman Sachs
GS
$221B
| $521K | 0.37% |
3,000
-1,000
| -25% | -$174K |
|
108
Devon Energy
DVN
$22.3B
| $519K | 0.37% |
+14,000
| New | +$519K |
|
109
eBay
EBAY
$41.2B
| $513K | 0.37% |
21,000
-17,016
| -45% | -$416K |
|
110
Starbucks
SBUX
$99.2B
| $512K | 0.37% |
9,000
-5,000
| -36% | -$284K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $500K | 0.36% |
11,000
-2,000
| -15% | -$90.9K |
|
|
TA
112
DELISTED
TravelCenters of America LLC
TA
| $496K | 0.35% |
9,600
-1,600
| -14% | -$82.7K |
|
113
Oneok
OKE
$46.5B
| $483K | 0.35% |
+15,000
| New | +$483K |
|
114
Lowe's Companies
LOW
$146B
| $482K | 0.34% |
+7,000
| New | +$482K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $480K | 0.34% |
12,000
| – | – |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $479K | 0.34% |
+12,000
| New | +$479K |
|
117
Williams Companies
WMB
$70.5B
| $479K | 0.34% |
+13,000
| New | +$479K |
|
118
Zurn Elkay Water Solutions
ZWS
$7.48B
| $475K | 0.34% |
58,128
+2,076
| +4% | +$17K |
|
119
MetLife
MET
$53.6B
| $472K | 0.34% |
+11,220
| New | +$472K |
|
120
Televisa
TV
$1.51B
| $468K | 0.33% |
+18,000
| New | +$468K |
|
121
ODP
ODP
$637M
| $449K | 0.32% |
+7,000
| New | +$449K |
|
122
GoPro
GPRO
$234M
| $437K | 0.31% |
+14,000
| New | +$437K |
|
123
Ligand Pharmaceuticals
LGND
$3.25B
| $428K | 0.31% |
8,015
-4,809
| -38% | -$257K |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $428K | 0.31% |
15,000
+1,000
| +7% | +$28.5K |
|
|
HIL
125
DELISTED
Hill International, Inc. Common Stock
HIL
| $426K | 0.3% |
+130,000
| New | +$426K |
|