NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.38B
| $372K | 0.32% |
+16,000
| New | +$372K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.48B
| $372K | 0.32% |
16,000
-9,000
| -36% | -$209K |
|
128
Voya Financial
VOYA
$7.24B
| $369K | 0.32% |
+10,000
| New | +$369K |
|
129
Blackstone
BX
$130B
| $367K | 0.32% |
11,000
-10,000
| -48% | -$334K |
|
|
TLGT
130
DELISTED
Teligent, Inc
TLGT
| $366K | 0.32% |
40,000
| – | – |
|
131
Nutanix
NTNX
$18.2B
| $363K | 0.32% |
18,000
-3,000
| -14% | -$60.5K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $362K | 0.31% |
+7,000
| New | +$362K |
|
133
NVIDIA
NVDA
$4.13T
| $361K | 0.31% |
2,500
-500
| -17% | -$72.2K |
|
134
Freeport-McMoran
FCX
$66.2B
| $360K | 0.31% |
30,000
-4,000
| -12% | -$48K |
|
135
Tenet Healthcare
THC
$16.5B
| $348K | 0.3% |
+18,000
| New | +$348K |
|
136
Illumina
ILMN
$15.2B
| $347K | 0.3% |
+2,000
| New | +$347K |
|
137
Great Lakes Dredge & Dock
GLDD
$784M
| $344K | 0.3% |
80,000
| – | – |
|
138
Enviri
NVRI
$896M
| $338K | 0.29% |
21,000
+1,000
| +5% | +$16.1K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.29% |
+2,000
| New | +$334K |
|
140
CoreCivic
CXW
$2.14B
| $331K | 0.29% |
+12,000
| New | +$331K |
|
141
Qualcomm
QCOM
$169B
| $331K | 0.29% |
6,000
| – | – |
|
|
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
| $331K | 0.29% |
10,000
-6,000
| -38% | -$199K |
|
|
CYBE
143
DELISTED
Cyberoptics Corp
CYBE
| $330K | 0.29% |
+16,000
| New | +$330K |
|
144
Avis
CAR
$5.52B
| $327K | 0.28% |
12,000
| – | – |
|
145
Delta Air Lines
DAL
$40.3B
| $322K | 0.28% |
6,000
-4,000
| -40% | -$215K |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | 0.27% |
7,000
| – | – |
|
|
TIS
147
DELISTED
Orchids Paper Products, Inc.
TIS
| $311K | 0.27% |
+24,000
| New | +$311K |
|
|
TIME
148
DELISTED
Time Inc.
TIME
| $287K | 0.25% |
20,000
| – | – |
|
149
Titan International
TWI
$549M
| $276K | 0.24% |
23,000
+4,000
| +21% | +$48K |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $276K | 0.24% |
24,000
-3,000
| -11% | -$34.5K |
|