NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
+$144M
(-2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $520K | 0.36% |
+15,000
| New | +$520K |
|
102
Alcoa
AA
$8.05B
| $517K | 0.36% |
54,000
+24,000
| +80% | +$230K |
|
103
Perrigo
PRGO
$3.21B
| $512K | 0.36% |
+4,000
| New | +$512K |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $509K | 0.35% |
11,000
| – | – |
|
105
Qorvo
QRVO
$8.42B
| $504K | 0.35% |
10,000
-2,000
| -17% | -$101K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $503K | 0.35% |
90,000
-20,000
| -18% | -$112K |
|
107
Exxon Mobil
XOM
$477B
| $502K | 0.35% |
6,000
-4,000
| -40% | -$335K |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $502K | 0.35% |
+40,000
| New | +$502K |
|
109
SBA Communications
SBAC
$21.4B
| $501K | 0.35% |
+5,000
| New | +$501K |
|
110
Watts Water Technologies
WTS
$9.2B
| $496K | 0.34% |
9,000
| – | – |
|
|
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
| $495K | 0.34% |
+18,000
| New | +$495K |
|
112
HF Sinclair
DINO
$9.65B
| $494K | 0.34% |
+14,000
| New | +$494K |
|
113
Axon Enterprise
AXON
$56.9B
| $491K | 0.34% |
25,000
-2,000
| -7% | -$39.3K |
|
|
ZLTQ
114
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $489K | 0.34% |
18,000
+2,000
| +13% | +$54.3K |
|
|
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
| $486K | 0.34% |
76,000
+2,000
| +3% | +$12.8K |
|
|
OUTR
116
DELISTED
OUTERWALL INC
OUTR
| $481K | 0.33% |
+13,000
| New | +$481K |
|
117
Trex
TREX
$6.41B
| $479K | 0.33% |
10,000
-8,000
| -44% | -$383K |
|
118
Fox Factory Holding Corp
FOXF
$1.16B
| $474K | 0.33% |
+30,000
| New | +$474K |
|
119
IAC Inc
IAC
$2.91B
| $471K | 0.33% |
10,000
| – | – |
|
120
Kraft Heinz
KHC
$31.9B
| $471K | 0.33% |
+6,000
| New | +$471K |
|
|
HSNI
121
DELISTED
HSN, Inc.
HSNI
| $471K | 0.33% |
+9,000
| New | +$471K |
|
122
Johnson Controls International
JCI
$68.9B
| $468K | 0.32% |
+12,000
| New | +$468K |
|
|
WW
123
DELISTED
WW International
WW
| $465K | 0.32% |
32,000
+8,000
| +33% | +$116K |
|
124
OneSpan
OSPN
$580M
| $462K | 0.32% |
30,000
| – | – |
|
|
CUDA
125
DELISTED
Barracuda Networks, Inc.
CUDA
| $462K | 0.32% |
+30,000
| New | +$462K |
|