NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
-$14.1M
Cap. Flow
-$5.08K
Cap. Flow %
0%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

1
VZ icon
Verizon
VZ
$2.96M
2
CMCSA icon
Comcast
CMCSA
$1.76M
3
CI icon
Cigna
CI
$1.08M
4
PEP icon
PepsiCo
PEP
$1.04M
5
CELG
Celgene Corp
CELG
$757K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$946K

Sector Composition

1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
151
Chart Industries
GTLS
$8.96B
$327K 0.23%
+17,000
New +$327K
LL
152
DELISTED
LL Flooring Holdings, Inc.
LL
$315K 0.23%
24,000
-3,000
-11% -$39.4K
EMMS
153
DELISTED
Emmis Communications Corp
EMMS
$310K 0.22%
66,500
– –
GIL icon
154
Gildan
GIL
$8.21B
$302K 0.22%
+10,000
New +$302K
OPCH icon
155
Option Care Health
OPCH
$4.67B
$281K 0.2%
37,500
– –
AAL icon
156
American Airlines Group
AAL
$8.49B
$272K 0.19%
+7,000
New +$272K
PAR icon
157
PAR Technology
PAR
$1.95B
$265K 0.19%
+50,000
New +$265K
SSYS icon
158
Stratasys
SSYS
$866M
$265K 0.19%
+10,000
New +$265K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.19%
+6,000
New +$259K
DSGX icon
160
Descartes Systems
DSGX
$9.11B
$248K 0.18%
14,000
-32,000
-70% -$567K
ESPR icon
161
Esperion Therapeutics
ESPR
$510M
$236K 0.17%
+10,000
New +$236K
QMCO icon
162
Quantum Corp
QMCO
$95.6M
$223K 0.16%
2,000
+750
+60% +$83.6K
CMLS
163
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K 0.13%
32,500
– –
CLNE icon
164
Clean Energy Fuels
CLNE
$559M
$153K 0.11%
34,000
-46,000
-58% -$207K
EAC
165
DELISTED
Erickson Incorporated
EAC
$110K 0.08%
35,000
– –
BBWI icon
166
Bath & Body Works
BBWI
$6.57B
– –
-9,896
Closed -$686K
CNVS icon
167
Cineverse
CNVS
$72.1M
– –
-1,450
Closed -$204K
DAL icon
168
Delta Air Lines
DAL
$39.5B
– –
-20,000
Closed -$822K
HOG icon
169
Harley-Davidson
HOG
$3.67B
– –
-14,000
Closed -$789K
LEN.B icon
170
Lennar Class B
LEN.B
$34.2B
– –
-36,483
Closed -$1.47M
LMT icon
171
Lockheed Martin
LMT
$107B
– –
-5,000
Closed -$930K
MAC icon
172
Macerich
MAC
$4.68B
– –
-10,000
Closed -$746K
MOS icon
173
The Mosaic Company
MOS
$10.4B
– –
-14,000
Closed -$656K
MU icon
174
Micron Technology
MU
$139B
– –
-34,000
Closed -$641K
SCOR icon
175
Comscore
SCOR
$32.8M
– –
-550
Closed -$586K
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