NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
Cap. Flow
+$2.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44

Sector Composition

1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
151
Varonis Systems
VRNS
$6.28B
$718K 0.32%
84,000
+9,000
+12% +$76.9K
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
$718K 0.32%
60,000
-4,000
-6% -$47.9K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$694K 0.3%
62,000
+6,000
+11% +$67.2K
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$680K 0.3%
240
+40
+20% +$113K
RATE
155
DELISTED
Bankrate Inc
RATE
$680K 0.3%
60,000
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$675K 0.3%
7,000
+1,000
+17% +$96.4K
TIVO
157
DELISTED
Tivo Inc
TIVO
$656K 0.29%
+36,000
New +$656K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.28%
22,000
-5,000
-19% -$147K
CMLS
159
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$642K 0.28%
32,500
+2,500
+8% +$49.4K
WGO icon
160
Winnebago Industries
WGO
$1.03B
$638K 0.28%
30,000
-18,000
-38% -$383K
TIVO
161
DELISTED
TIVO INC
TIVO
$637K 0.28%
+60,000
New +$637K
WTRG icon
162
Essential Utilities
WTRG
$11B
$632K 0.28%
+24,000
New +$632K
QMCO icon
163
Quantum Corp
QMCO
$98.8M
$608K 0.27%
+2,375
New +$608K
NMRX
164
DELISTED
Numerex Corp
NMRX
$593K 0.26%
52,000
KOP icon
165
Koppers
KOP
$569M
$590K 0.26%
30,000
+3,000
+11% +$59K
UTEK
166
DELISTED
Ultratech Inc.
UTEK
$555K 0.24%
32,000
CNVS icon
167
Cineverse
CNVS
$70.8M
$554K 0.24%
1,710
-10
-0.6% -$3.24K
HIL
168
DELISTED
Hill International, Inc. Common Stock
HIL
$539K 0.24%
150,000
+10,000
+7% +$35.9K
MAC icon
169
Macerich
MAC
$4.74B
$506K 0.22%
+6,000
New +$506K
EMMS
170
DELISTED
Emmis Communications Corp
EMMS
$498K 0.22%
66,500
APP
171
DELISTED
AMERICAN APPAREL INC COM
APP
$491K 0.22%
700,000
+60,000
+9% +$42.1K
SKY icon
172
Champion Homes, Inc.
SKY
$4.43B
$481K 0.21%
136,000
-2,000
-1% -$7.07K
CLNE icon
173
Clean Energy Fuels
CLNE
$546M
$480K 0.21%
90,000
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K 0.1%
+10,593
New +$222K
EAC
175
DELISTED
Erickson Incorporated
EAC
$160K 0.07%
37,000