NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Wells Fargo
WFC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
151
DELISTED
Audacy, Inc.
AUD
| $359K | 0.22% |
+38,000
| New | +$359K |
|
|
NES
152
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $348K | 0.21% |
+120,000
| New | +$348K |
|
|
LCC
153
DELISTED
US AIRWAYS GROUP INC.
LCC
| $328K | 0.2% |
+20,000
| New | +$328K |
|
154
Parke Bancorp
PKBK
$263M
| $189K | 0.11% |
+24,750
| New | +$189K |
|
|
NMRX
155
DELISTED
Numerex Corp
NMRX
| $65K | 0.04% |
+5,861
| New | +$65K |
|