NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $316K | 0.32% |
10,000
-1,000
| -9% | -$31.6K |
|
127
Genworth Financial
GNW
$3.52B
| $311K | 0.32% |
100,000
| – | – |
|
128
Titan International
TWI
$562M
| $309K | 0.31% |
24,000
-14,000
| -37% | -$180K |
|
129
Applied Materials
AMAT
$130B
| $307K | 0.31% |
6,000
+2,000
| +50% | +$102K |
|
|
TIS
130
DELISTED
Orchids Paper Products, Inc.
TIS
| $307K | 0.31% |
24,000
-4,000
| -14% | -$51.2K |
|
131
NCR Voyix
VYX
$1.84B
| $306K | 0.31% |
+14,670
| New | +$306K |
|
132
Harley-Davidson
HOG
$3.67B
| $305K | 0.31% |
6,000
-4,000
| -40% | -$203K |
|
133
Thor Industries
THO
$5.94B
| $301K | 0.31% |
2,000
-1,000
| -33% | -$151K |
|
134
EchoStar
SATS
$19.3B
| $300K | 0.3% |
+6,170
| New | +$300K |
|
135
Boeing
BA
$174B
| $295K | 0.3% |
1,000
-2,000
| -67% | -$590K |
|
136
Under Armour Class C
UA
$2.13B
| $293K | 0.3% |
22,000
+10,000
| +83% | +$133K |
|
|
TLGT
137
DELISTED
Teligent, Inc
TLGT
| $290K | 0.29% |
8,000
+3,000
| +60% | +$109K |
|
138
Zoetis
ZTS
$67.9B
| $288K | 0.29% |
4,000
-2,000
| -33% | -$144K |
|
139
PPL Corp
PPL
$26.6B
| $279K | 0.28% |
+9,000
| New | +$279K |
|
140
MGM Resorts International
MGM
$9.98B
| $267K | 0.27% |
+8,000
| New | +$267K |
|
141
Freeport-McMoran
FCX
$66.5B
| $265K | 0.27% |
14,000
-2,000
| -13% | -$37.9K |
|
|
PETX
142
DELISTED
Aratana Therapeutics, Inc.
PETX
| $263K | 0.27% |
+50,000
| New | +$263K |
|
143
MACOM Technology Solutions
MTSI
$9.67B
| $260K | 0.26% |
8,000
| – | – |
|
|
AVP
144
DELISTED
Avon Products, Inc.
AVP
| $258K | 0.26% |
120,000
+10,000
| +9% | +$21.5K |
|
145
Calavo Growers
CVGW
$485M
| $253K | 0.26% |
3,000
-4,000
| -57% | -$337K |
|
146
Humana
HUM
$37B
| $248K | 0.25% |
+1,000
| New | +$248K |
|
147
MasTec
MTZ
$14B
| $245K | 0.25% |
+5,000
| New | +$245K |
|
|
CRAY
148
DELISTED
Cray, Inc.
CRAY
| $242K | 0.25% |
10,000
-4,000
| -29% | -$96.8K |
|
|
P
149
DELISTED
Pandora Media Inc
P
| $241K | 0.24% |
+50,000
| New | +$241K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $234K | 0.24% |
1,000
-3,000
| -75% | -$702K |
|