NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
(-0.92%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$569M
| $675K | 0.31% |
15,000
+1,000
| +7% | +$45K |
|
152
Beazer Homes USA
BZH
$781M
| $671K | 0.31% |
+40,000
| New | +$671K |
|
|
KING
153
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $660K | 0.31% |
+52,000
| New | +$660K |
|
154
Deere & Co
DE
$128B
| $656K | 0.3% |
8,000
| – | – |
|
|
TIME
155
DELISTED
Time Inc.
TIME
| $656K | 0.3% |
28,000
+9,000
| +47% | +$211K |
|
|
TLGT
156
DELISTED
Teligent, Inc
TLGT
| $652K | 0.3% |
+7,000
| New | +$652K |
|
157
Champion Homes, Inc.
SKY
$4.43B
| $644K | 0.3% |
156,000
+4,000
| +3% | +$16.5K |
|
158
Angi Inc
ANGI
$811M
| $637K | 0.3% |
+10,000
| New | +$637K |
|
159
Clean Energy Fuels
CLNE
$546M
| $624K | 0.29% |
80,000
| – | – |
|
|
WWE
160
DELISTED
World Wrestling Entertainment
WWE
| $606K | 0.28% |
44,000
-12,000
| -21% | -$165K |
|
161
Extreme Networks
EXTR
$2.87B
| $575K | 0.27% |
120,000
-80,000
| -40% | -$383K |
|
|
NMRX
162
DELISTED
Numerex Corp
NMRX
| $566K | 0.26% |
54,000
-6,000
| -10% | -$62.9K |
|
163
Cineverse
CNVS
$70.8M
| $533K | 0.25% |
1,720
+60
| +4% | +$18.6K |
|
|
ESI
164
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $515K | 0.24% |
+120,000
| New | +$515K |
|
|
EAC
165
DELISTED
Erickson Incorporated
EAC
| $507K | 0.24% |
39,000
+6,000
| +18% | +$78K |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $500K | 0.23% |
15,000
-9,000
| -38% | -$300K |
|
|
EMMS
167
DELISTED
Emmis Communications Corp
EMMS
| $485K | 0.22% |
61,180
+7,980
| +15% | +$63.3K |
|
168
Groupon
GRPN
$971M
| $468K | 0.22% |
+3,500
| New | +$468K |
|
|
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
| $467K | 0.22% |
+36,000
| New | +$467K |
|
|
VVUS
170
DELISTED
Vivus Inc
VVUS
| $463K | 0.21% |
12,000
| – | – |
|
|
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
| $446K | 0.21% |
80,000
+2,000
| +3% | +$11.2K |
|
172
Varonis Systems
VRNS
$6.28B
| $443K | 0.21% |
+63,000
| New | +$443K |
|
173
MiMedx Group
MDXG
$1.06B
| $428K | 0.2% |
60,000
| – | – |
|
|
HIL
174
DELISTED
Hill International, Inc. Common Stock
HIL
| $400K | 0.19% |
+100,000
| New | +$400K |
|
|
ANAD
175
DELISTED
ANADIGICS INC
ANAD
| $323K | 0.15% |
480,000
+50,000
| +12% | +$33.6K |
|