NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$8.24M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.4B
| $385K | 0.26% |
4,000
| – | – |
|
152
Jakks Pacific
JAKK
$198M
| $382K | 0.26% |
+4,800
| New | +$382K |
|
153
Carnival Corp
CCL
$42.8B
| $381K | 0.26% |
+7,000
| New | +$381K |
|
154
American Axle
AXL
$705M
| $379K | 0.26% |
20,000
| – | – |
|
|
TA
155
DELISTED
TravelCenters of America LLC
TA
| $376K | 0.25% |
8,000
-1,600
| -17% | -$75.2K |
|
156
Koppers
KOP
$557M
| $365K | 0.25% |
20,000
+1,000
| +5% | +$18.3K |
|
157
Clean Energy Fuels
CLNE
$557M
| $360K | 0.24% |
100,000
+66,000
| +194% | +$238K |
|
158
Kinder Morgan
KMI
$59.2B
| $358K | 0.24% |
24,000
+4,000
| +20% | +$59.7K |
|
159
Commault Systems
CVLT
$7.9B
| $354K | 0.24% |
+9,000
| New | +$354K |
|
160
Quantum Corp
QMCO
$94.8M
| $344K | 0.23% |
2,313
+313
| +16% | +$46.6K |
|
161
Etsy
ETSY
$5.14B
| $314K | 0.21% |
+38,000
| New | +$314K |
|
|
AMBR
162
DELISTED
Amber Road, Inc.
AMBR
| $305K | 0.21% |
+60,000
| New | +$305K |
|
163
Alcoa
AA
$8.02B
| $296K | 0.2% |
+12,484
| New | +$296K |
|
|
RATE
164
DELISTED
Bankrate Inc
RATE
| $293K | 0.2% |
22,000
-18,000
| -45% | -$240K |
|
|
PSIX
165
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $292K | 0.2% |
16,000
+1,000
| +7% | +$18.3K |
|
|
PSG
166
DELISTED
Performance Sports Group Ltd.
PSG
| $289K | 0.2% |
30,000
+5,000
| +20% | +$48.2K |
|
|
BELFB
167
Bel Fuse Class B
BELFB
$1.8B
| $277K | 0.19% |
16,000
-11,000
| -41% | -$190K |
|
168
Esperion Therapeutics
ESPR
$506M
| $245K | 0.17% |
11,000
+1,000
| +10% | +$22.3K |
|
169
Wayfair
W
$10.7B
| $238K | 0.16% |
5,000
-6,000
| -55% | -$286K |
|
|
RELY
170
DELISTED
Real Industry, Inc.
RELY
| $209K | 0.14% |
26,000
-16,000
| -38% | -$129K |
|
171
Sabra Healthcare REIT
SBRA
$4.57B
| $202K | 0.14% |
10,000
-20,000
| -67% | -$404K |
|
172
United Parks & Resorts
PRKS
$2.97B
| $197K | 0.13% |
+10,000
| New | +$197K |
|
173
PAR Technology
PAR
$1.96B
| $162K | 0.11% |
24,000
-26,000
| -52% | -$176K |
|
|
EMMS
174
DELISTED
Emmis Communications Corp
EMMS
| $160K | 0.11% |
66,500
| – | – |
|
|
EAC
175
DELISTED
Erickson Incorporated
EAC
| $101K | 0.07% |
49,000
+14,000
| +40% | +$28.9K |
|