NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
+$98.6M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $384K | 0.39% |
+3,000
| New | +$384K |
|
102
Blackstone
BX
$131B
| $384K | 0.39% |
12,000
+1,000
| +9% | +$32K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $382K | 0.39% |
8,000
+1,000
| +14% | +$47.8K |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $380K | 0.39% |
+7,000
| New | +$380K |
|
105
Manulife Financial
MFC
$51.7B
| $375K | 0.38% |
18,000
-2,000
| -10% | -$41.7K |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| $374K | 0.38% |
+24,000
| New | +$374K |
|
107
KeyCorp
KEY
$20.8B
| $363K | 0.37% |
18,000
+5,000
| +38% | +$101K |
|
108
Lennar Class B
LEN.B
$33.2B
| $362K | 0.37% |
+7,364
| New | +$362K |
|
109
Oceaneering
OII
$2.37B
| $359K | 0.36% |
+17,000
| New | +$359K |
|
110
PG&E
PCG
$33.7B
| $359K | 0.36% |
+8,000
| New | +$359K |
|
111
ON Semiconductor
ON
$19.5B
| $356K | 0.36% |
+17,000
| New | +$356K |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $349K | 0.35% |
+11,000
| New | +$349K |
|
|
AABA
113
DELISTED
Altaba Inc. Common Stock
AABA
| $349K | 0.35% |
5,000
| – | – |
|
|
EMWP
114
DELISTED
Eros Media World PLC
EMWP
| $347K | 0.35% |
1,800
+100
| +6% | +$19.3K |
|
115
NRG Energy
NRG
$28.4B
| $342K | 0.35% |
12,000
-5,000
| -29% | -$143K |
|
116
Lumentum
LITE
$9.37B
| $342K | 0.35% |
+7,000
| New | +$342K |
|
117
Advanced Micro Devices
AMD
$263B
| $329K | 0.33% |
32,000
+13,000
| +68% | +$134K |
|
118
Micron Technology
MU
$133B
| $329K | 0.33% |
+8,000
| New | +$329K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $327K | 0.33% |
23,100
-4,620
| -17% | -$65.4K |
|
120
Synchronoss Technologies
SNCR
$65.2M
| $322K | 0.33% |
+4,000
| New | +$322K |
|
|
HDP
121
DELISTED
Hortonworks, Inc.
HDP
| $322K | 0.33% |
16,000
+2,000
| +14% | +$40.3K |
|
|
UNIT
122
Uniti Group
UNIT
$1.48B
| $320K | 0.32% |
18,000
-3,000
| -14% | -$53.3K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.32% |
8,000
-3,000
| -27% | -$120K |
|
124
FTAI Aviation
FTAI
$15.5B
| $319K | 0.32% |
18,736
-28,104
| -60% | -$479K |
|
125
Tenet Healthcare
THC
$16.5B
| $318K | 0.32% |
21,000
-3,000
| -13% | -$45.4K |
|