NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$43.9M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.38% |
+12,636
| New | +$780K |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $753K | 0.37% |
13,000
-3,000
| -19% | -$174K |
|
|
LMIA
128
DELISTED
LMI Aerospace Inc
LMIA
| $737K | 0.36% |
50,000
-1,000
| -2% | -$14.7K |
|
129
Electronic Arts
EA
$42B
| $734K | 0.36% |
+32,000
| New | +$734K |
|
130
Champion Homes, Inc.
SKY
$4.46B
| $733K | 0.36% |
142,000
-2,000
| -1% | -$10.3K |
|
131
FedEx
FDX
$53.2B
| $719K | 0.35% |
5,000
-1,000
| -17% | -$144K |
|
132
Titan International
TWI
$560M
| $719K | 0.35% |
+40,000
| New | +$719K |
|
133
Cummins
CMI
$55.2B
| $705K | 0.34% |
5,000
| – | – |
|
|
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
| $704K | 0.34% |
+18,000
| New | +$704K |
|
135
Regions Financial
RF
$24.4B
| $692K | 0.34% |
70,000
-10,000
| -13% | -$98.9K |
|
136
Cineverse
CNVS
$72.1M
| $691K | 0.34% |
1,710
-10
| -0.6% | -$4.04K |
|
|
PSIX
137
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $676K | 0.33% |
9,000
| – | – |
|
138
Stifel
SF
$11.8B
| $671K | 0.33% |
21,000
-9,000
| -30% | -$288K |
|
|
TIVO
139
DELISTED
Tivo Inc
TIVO
| $669K | 0.33% |
34,000
+4,000
| +13% | +$78.7K |
|
140
HCA Healthcare
HCA
$96.3B
| $668K | 0.33% |
+14,000
| New | +$668K |
|
141
eBay
EBAY
$42.5B
| $658K | 0.32% |
+28,512
| New | +$658K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $650K | 0.32% |
3,000
| – | – |
|
143
TransDigm Group
TDG
$72.2B
| $644K | 0.31% |
4,000
-2,000
| -33% | -$322K |
|
|
TUMI
144
DELISTED
TUMI HLDGS INC COM
TUMI
| $631K | 0.31% |
+28,000
| New | +$631K |
|
|
NMRX
145
DELISTED
Numerex Corp
NMRX
| $622K | 0.3% |
48,000
+14,000
| +41% | +$181K |
|
146
Five Below
FIVE
$8.43B
| $605K | 0.29% |
+14,000
| New | +$605K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $604K | 0.29% |
+24,000
| New | +$604K |
|
148
Exelon
EXC
$43.8B
| $603K | 0.29% |
30,844
| – | – |
|
149
Clean Harbors
CLH
$13.1B
| $600K | 0.29% |
10,000
+1,000
| +11% | +$60K |
|
150
HF Sinclair
DINO
$9.65B
| $596K | 0.29% |
12,000
-6,000
| -33% | -$298K |
|