NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.96B
| $836K | 0.38% |
17,000
+9,000
| +113% | +$443K |
|
127
Whirlpool
WHR
$5.28B
| $835K | 0.38% |
+6,000
| New | +$835K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $835K | 0.38% |
+8,000
| New | +$835K |
|
129
Conagra Brands
CAG
$9.23B
| $831K | 0.38% |
+35,980
| New | +$831K |
|
130
Cineverse
CNVS
$70.8M
| $827K | 0.38% |
1,660
-10
| -0.6% | -$4.98K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $822K | 0.38% |
78,000
-2,000
| -3% | -$21.1K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $822K | 0.38% |
24,000
-7,000
| -23% | -$240K |
|
133
American Tower
AMT
$92.9B
| $810K | 0.37% |
9,000
-1,000
| -10% | -$90K |
|
134
PNC Financial Services
PNC
$80.5B
| $801K | 0.37% |
9,000
-4,000
| -31% | -$356K |
|
135
Micron Technology
MU
$147B
| $791K | 0.36% |
+24,000
| New | +$791K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $790K | 0.36% |
30,000
| – | – |
|
137
HCA Healthcare
HCA
$98.5B
| $789K | 0.36% |
14,000
| – | – |
|
138
Axon Enterprise
AXON
$57.2B
| $771K | 0.35% |
58,000
+16,000
| +38% | +$213K |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $769K | 0.35% |
34,000
+4,000
| +13% | +$90.5K |
|
140
Motorcar Parts of America
MPAA
$281M
| $755K | 0.35% |
31,000
+2,000
| +7% | +$48.7K |
|
141
United Rentals
URI
$62.7B
| $733K | 0.34% |
7,000
-3,000
| -30% | -$314K |
|
142
Deere & Co
DE
$128B
| $724K | 0.33% |
8,000
| – | – |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $704K | 0.32% |
+51,900
| New | +$704K |
|
|
NMRX
144
DELISTED
Numerex Corp
NMRX
| $689K | 0.32% |
60,000
+4,000
| +7% | +$45.9K |
|
145
Goldman Sachs
GS
$223B
| $670K | 0.31% |
4,000
-3,000
| -43% | -$503K |
|
|
WWE
146
DELISTED
World Wrestling Entertainment
WWE
| $668K | 0.31% |
+56,000
| New | +$668K |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $663K | 0.3% |
18,000
-8,000
| -31% | -$295K |
|
|
BLOX
148
DELISTED
Infoblox Inc
BLOX
| $658K | 0.3% |
+50,000
| New | +$658K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $658K | 0.3% |
11,000
-1,000
| -8% | -$59.8K |
|
150
Titan International
TWI
$562M
| $639K | 0.29% |
38,000
+2,000
| +6% | +$33.6K |
|