NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $509K | 0.33% |
8,000
-9,000
| -53% | -$573K |
|
127
Ligand Pharmaceuticals
LGND
$3.25B
| $508K | 0.32% |
8,015
-3,206
| -29% | -$203K |
|
128
Universal Display
OLED
$6.91B
| $507K | 0.32% |
9,000
-1,000
| -10% | -$56.3K |
|
129
Great Lakes Dredge & Dock
GLDD
$798M
| $504K | 0.32% |
+120,000
| New | +$504K |
|
130
Vulcan Materials
VMC
$39B
| $501K | 0.32% |
+4,000
| New | +$501K |
|
131
Palo Alto Networks
PANW
$130B
| $500K | 0.32% |
+24,000
| New | +$500K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $498K | 0.32% |
10,000
+4,000
| +67% | +$199K |
|
133
Toll Brothers
TOL
$14.2B
| $496K | 0.32% |
16,000
-11,000
| -41% | -$341K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| $481K | 0.31% |
+7,000
| New | +$481K |
|
|
HSNI
135
DELISTED
HSN, Inc.
HSNI
| $480K | 0.31% |
14,000
| – | – |
|
136
Qorvo
QRVO
$8.61B
| $475K | 0.3% |
9,000
-2,000
| -18% | -$106K |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $471K | 0.3% |
20,000
-15,000
| -43% | -$353K |
|
138
Acadia Healthcare
ACHC
$2.19B
| $463K | 0.3% |
14,000
+3,000
| +27% | +$99.2K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $463K | 0.3% |
4,000
-3,000
| -43% | -$347K |
|
140
United Parcel Service
UPS
$72.1B
| $459K | 0.29% |
+4,000
| New | +$459K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $456K | 0.29% |
13,000
+6,000
| +86% | +$210K |
|
|
SYNC
142
DELISTED
Synacor, Inc.
SYNC
| $434K | 0.28% |
+140,000
| New | +$434K |
|
143
Walmart
WMT
$801B
| $415K | 0.27% |
18,000
-9,000
| -33% | -$208K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.26% |
6,000
-2,000
| -25% | -$138K |
|
145
MGM Resorts International
MGM
$9.98B
| $404K | 0.26% |
+14,000
| New | +$404K |
|
146
Genworth Financial
GNW
$3.52B
| $381K | 0.24% |
+100,000
| New | +$381K |
|
147
Netflix
NFLX
$529B
| $371K | 0.24% |
3,000
-1,000
| -25% | -$124K |
|
|
RELY
148
DELISTED
Real Industry, Inc.
RELY
| $366K | 0.23% |
60,000
+30,000
| +100% | +$183K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.23% |
22,000
-2,000
| -8% | -$32.6K |
|
|
SQBG
150
DELISTED
Sequential Brands Group, Inc.
SQBG
| $356K | 0.23% |
1,900
| – | – |
|