NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
-$3.93M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $462K | 0.32% |
+8,000
| New | +$462K |
|
127
Humana
HUM
$37.5B
| $457K | 0.32% |
2,500
-2,700
| -52% | -$494K |
|
128
Oneok
OKE
$45.7B
| $448K | 0.31% |
15,000
-2,000
| -12% | -$59.7K |
|
|
CAMP
129
DELISTED
CalAmp Corp.
CAMP
| $448K | 0.31% |
+1,087
| New | +$448K |
|
130
Weyerhaeuser
WY
$18.8B
| $446K | 0.31% |
+14,400
| New | +$446K |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $445K | 0.31% |
+5,000
| New | +$445K |
|
|
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $444K | 0.31% |
+11,000
| New | +$444K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $439K | 0.3% |
+5,000
| New | +$439K |
|
134
Armstrong World Industries
AWI
$8.53B
| $435K | 0.3% |
9,000
-1,000
| -10% | -$48.3K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $435K | 0.3% |
+6,000
| New | +$435K |
|
136
American International
AIG
$44.7B
| $432K | 0.3% |
8,000
-1,000
| -11% | -$54K |
|
137
Under Armour
UAA
$2.23B
| $424K | 0.29% |
10,071
-8,057
| -44% | -$339K |
|
138
United Parcel Service
UPS
$72.3B
| $422K | 0.29% |
4,000
| – | – |
|
139
Stratasys
SSYS
$860M
| $415K | 0.29% |
16,000
-1,000
| -6% | -$25.9K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.29% |
25,000
| – | – |
|
141
General Motors
GM
$55.6B
| $409K | 0.28% |
13,000
+1,000
| +8% | +$31.5K |
|
|
CUB
142
DELISTED
Cubic Corporation
CUB
| $400K | 0.28% |
+10,000
| New | +$400K |
|
|
TLGT
143
DELISTED
Teligent, Inc
TLGT
| $392K | 0.27% |
8,000
| – | – |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $389K | 0.27% |
+3,400
| New | +$389K |
|
|
ASEI
145
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $388K | 0.27% |
+14,000
| New | +$388K |
|
|
TAL
146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $386K | 0.27% |
25,000
| – | – |
|
147
Unisys
UIS
$276M
| $385K | 0.27% |
+50,000
| New | +$385K |
|
148
Beazer Homes USA
BZH
$782M
| $384K | 0.27% |
44,000
| – | – |
|
149
Herc Holdings
HRI
$4.47B
| $379K | 0.26% |
12,000
-1,333
| -10% | -$42.1K |
|
150
Etsy
ETSY
$5.28B
| $365K | 0.25% |
42,000
+4,000
| +11% | +$34.8K |
|