NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
| $385K | 0.32% |
+18,000
| New | +$385K |
|
127
Zoetis
ZTS
$67.4B
| $383K | 0.32% |
+6,000
| New | +$383K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $380K | 0.32% |
7,000
+3,000
| +75% | +$163K |
|
129
Thor Industries
THO
$5.72B
| $378K | 0.32% |
3,000
-2,000
| -40% | -$252K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $377K | 0.32% |
+24,000
| New | +$377K |
|
131
Synchrony
SYF
$28B
| $373K | 0.31% |
12,000
-5,000
| -29% | -$155K |
|
132
Blackstone
BX
$130B
| $367K | 0.31% |
11,000
| – | – |
|
133
MACOM Technology Solutions
MTSI
$9.62B
| $357K | 0.3% |
+8,000
| New | +$357K |
|
134
Alkermes
ALKS
$4.94B
| $356K | 0.3% |
7,000
| – | – |
|
135
Goldman Sachs
GS
$220B
| $356K | 0.3% |
1,500
-2,000
| -57% | -$475K |
|
|
FNSR
136
DELISTED
Finisar Corp
FNSR
| $355K | 0.3% |
+16,000
| New | +$355K |
|
137
Howard Hughes
HHH
$4.53B
| $354K | 0.3% |
+3,000
| New | +$354K |
|
|
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
| $354K | 0.3% |
11,000
+1,000
| +10% | +$32.2K |
|
139
Hecla Mining
HL
$5.98B
| $351K | 0.3% |
70,000
-10,000
| -13% | -$50.1K |
|
140
EPR Properties
EPR
$4.07B
| $349K | 0.29% |
5,000
-2,000
| -29% | -$140K |
|
141
PTC
PTC
$25.4B
| $338K | 0.28% |
6,000
-5,000
| -45% | -$282K |
|
|
TLGT
142
DELISTED
Teligent, Inc
TLGT
| $336K | 0.28% |
50,000
+10,000
| +25% | +$67.2K |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| $334K | 0.28% |
10,000
+3,000
| +43% | +$100K |
|
|
AABA
144
DELISTED
Altaba Inc. Common Stock
AABA
| $331K | 0.28% |
+5,000
| New | +$331K |
|
|
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
| $325K | 0.27% |
20,000
+4,000
| +25% | +$65K |
|
146
Groupon
GRPN
$988M
| $312K | 0.26% |
60,000
-60,000
| -50% | -$312K |
|
147
Qualcomm
QCOM
$169B
| $311K | 0.26% |
6,000
| – | – |
|
|
UNIT
148
Uniti Group
UNIT
$1.47B
| $308K | 0.26% |
+21,000
| New | +$308K |
|
149
Zurn Elkay Water Solutions
ZWS
$7.48B
| $305K | 0.26% |
12,000
-4,000
| -25% | -$102K |
|
150
Carlisle Companies
CSL
$16B
| $301K | 0.25% |
3,000
-2,000
| -40% | -$201K |
|