NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
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
RKT
126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$599K 0.36%
+12,000
New +$599K
PANW icon
127
Palo Alto Networks
PANW
$129B
$590K 0.35%
+84,000
New +$590K
SKY icon
128
Champion Homes, Inc.
SKY
$4.42B
$590K 0.35%
+150,000
New +$590K
APA icon
129
APA Corp
APA
$8.11B
$587K 0.35%
+7,000
New +$587K
TOL icon
130
Toll Brothers
TOL
$14.1B
$587K 0.35%
+18,000
New +$587K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$587K 0.35%
+30,000
New +$587K
CY
132
DELISTED
Cypress Semiconductor
CY
$579K 0.35%
+54,000
New +$579K
TWX
133
DELISTED
Time Warner Inc
TWX
$578K 0.35%
+10,430
New +$578K
RATE
134
DELISTED
Bankrate Inc
RATE
$574K 0.34%
+40,000
New +$574K
MG icon
135
Mistras Group
MG
$306M
$563K 0.34%
+32,000
New +$563K
CRUS icon
136
Cirrus Logic
CRUS
$5.98B
$556K 0.33%
+32,000
New +$556K
EMMS
137
DELISTED
Emmis Communications Corp
EMMS
$556K 0.33%
+69,160
New +$556K
TIVO
138
DELISTED
TIVO INC
TIVO
$553K 0.33%
+50,000
New +$553K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$552K 0.33%
+34,650
New +$552K
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$527K 0.32%
+2,400
New +$527K
TITN icon
141
Titan Machinery
TITN
$483M
$510K 0.31%
+26,000
New +$510K
CLH icon
142
Clean Harbors
CLH
$12.9B
$505K 0.3%
+10,000
New +$505K
PTC icon
143
PTC
PTC
$25.4B
$491K 0.29%
+20,000
New +$491K
CNVS icon
144
Cineverse
CNVS
$70.8M
$488K 0.29%
+1,720
New +$488K
SNAK
145
DELISTED
Inventure Foods, Inc.
SNAK
$460K 0.28%
+55,000
New +$460K
CVLT icon
146
Commault Systems
CVLT
$7.87B
$455K 0.27%
+6,000
New +$455K
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$444K 0.27%
+2,000
New +$444K
BCOV
148
DELISTED
Brightcove, Inc.
BCOV
$438K 0.26%
+50,000
New +$438K
PMD
149
DELISTED
Psychemedics Corporation
PMD
$430K 0.26%
+40,000
New +$430K
OLED icon
150
Universal Display
OLED
$6.86B
$394K 0.24%
+14,000
New +$394K