NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.7B
| $545K | 0.35% |
+37,500
| New | +$545K |
|
127
Koppers
KOP
$554M
| $544K | 0.35% |
22,000
-8,000
| -27% | -$198K |
|
128
Axon Enterprise
AXON
$56.9B
| $533K | 0.35% |
16,000
-38,000
| -70% | -$1.27M |
|
|
CMLS
129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $528K | 0.34% |
32,500
| – | – |
|
|
RATE
130
DELISTED
Bankrate Inc
RATE
| $525K | 0.34% |
50,000
-10,000
| -17% | -$105K |
|
131
Tenet Healthcare
THC
$16.5B
| $521K | 0.34% |
9,000
-9,000
| -50% | -$521K |
|
132
Calavo Growers
CVGW
$488M
| $519K | 0.34% |
10,000
-7,000
| -41% | -$363K |
|
|
FTR
133
DELISTED
Frontier Communications Corp.
FTR
| $495K | 0.32% |
+6,667
| New | +$495K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | 0.32% |
220
-20
| -8% | -$44.6K |
|
135
United Parcel Service
UPS
$72.3B
| $485K | 0.32% |
5,000
-10,000
| -67% | -$970K |
|
|
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $477K | 0.31% |
15,000
-10,000
| -40% | -$318K |
|
|
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
| $460K | 0.3% |
+6,000
| New | +$460K |
|
|
RELY
138
DELISTED
Real Industry, Inc.
RELY
| $454K | 0.3% |
+40,000
| New | +$454K |
|
139
Clean Energy Fuels
CLNE
$548M
| $450K | 0.29% |
80,000
-10,000
| -11% | -$56.3K |
|
140
Trinity Industries
TRN
$2.25B
| $449K | 0.29% |
23,613
-20,835
| -47% | -$396K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $437K | 0.28% |
5,000
-11,000
| -69% | -$961K |
|
142
Champion Homes, Inc.
SKY
$4.34B
| $412K | 0.27% |
140,000
+4,000
| +3% | +$11.8K |
|
143
Qorvo
QRVO
$8.42B
| $401K | 0.26% |
5,000
-5,000
| -50% | -$401K |
|
144
Quantum Corp
QMCO
$96M
| $336K | 0.22% |
1,250
-1,125
| -47% | -$302K |
|
|
NMRX
145
DELISTED
Numerex Corp
NMRX
| $325K | 0.21% |
38,000
-14,000
| -27% | -$120K |
|
|
EMMS
146
DELISTED
Emmis Communications Corp
EMMS
| $250K | 0.16% |
66,500
| – | – |
|
147
Cineverse
CNVS
$70.8M
| $204K | 0.13% |
1,450
-260
| -15% | -$36.6K |
|
|
EAC
148
DELISTED
Erickson Incorporated
EAC
| $152K | 0.1% |
35,000
-2,000
| -5% | -$8.69K |
|
|
TIVO
149
DELISTED
TIVO INC
TIVO
| – | – |
-60,000
| Closed | -$637K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-12,000
| Closed | -$1.8M |
|