NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$4.01M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAD
151
DELISTED
ANADIGICS INC
ANAD
| $629K | 0.3% |
370,000
+230,000
| +164% | +$391K |
|
152
Wolfspeed
WOLF
$196M
| $622K | 0.3% |
11,000
-4,000
| -27% | -$226K |
|
|
NMRX
153
DELISTED
Numerex Corp
NMRX
| $612K | 0.29% |
56,000
+8,000
| +17% | +$87.4K |
|
154
Beazer Homes USA
BZH
$781M
| $602K | 0.29% |
30,000
-2,000
| -6% | -$40.1K |
|
155
HF Sinclair
DINO
$9.56B
| $571K | 0.27% |
12,000
| – | – |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $555K | 0.27% |
3,000
| – | – |
|
|
LMIA
157
DELISTED
LMI Aerospace Inc
LMIA
| $536K | 0.26% |
38,000
-12,000
| -24% | -$169K |
|
158
Commault Systems
CVLT
$7.96B
| $520K | 0.25% |
8,000
-4,000
| -33% | -$260K |
|
|
EMMS
159
DELISTED
Emmis Communications Corp
EMMS
| $512K | 0.24% |
42,560
-13,300
| -24% | -$160K |
|
|
AUD
160
DELISTED
Audacy, Inc.
AUD
| $504K | 0.24% |
50,000
+10,000
| +25% | +$101K |
|
|
HMTV
161
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $504K | 0.24% |
+40,000
| New | +$504K |
|
162
Toll Brothers
TOL
$14.2B
| $503K | 0.24% |
14,000
-12,000
| -46% | -$431K |
|
163
Kaiser Aluminum
KALU
$1.25B
| $500K | 0.24% |
+7,000
| New | +$500K |
|
164
Las Vegas Sands
LVS
$36.9B
| $485K | 0.23% |
+6,000
| New | +$485K |
|
|
MN
165
DELISTED
MANNING & NAPIER, INC.
MN
| $419K | 0.2% |
+25,000
| New | +$419K |
|
166
Nu Skin
NUS
$569M
| $414K | 0.2% |
+5,000
| New | +$414K |
|
|
RENT
167
DELISTED
RENTRAK CORP
RENT
| $398K | 0.19% |
+6,600
| New | +$398K |
|
168
MiMedx Group
MDXG
$1.06B
| $368K | 0.18% |
60,000
| – | – |
|
169
Under Armour
UAA
$2.2B
| $344K | 0.16% |
12,085
-32,227
| -73% | -$917K |
|
170
Digital Turbine
APPS
$483M
| $316K | 0.15% |
+80,000
| New | +$316K |
|
|
PMD
171
DELISTED
Psychemedics Corporation
PMD
| $188K | 0.09% |
11,000
-13,000
| -54% | -$222K |
|
172
American Airlines Group
AAL
$8.63B
| – | – |
-22,000
| Closed | -$556K |
|
173
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-82,226
| Closed | -$970K |
|
|
174
Baxter International
BAX
$12.5B
| – | – |
-25,774
| Closed | -$974K |
|
175
BWX Technologies
BWXT
$15B
| – | – |
-36,348
| Closed | -$889K |
|