NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
-$3.93M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $358K | 0.25% |
7,000
-10,000
| -59% | -$511K |
|
152
Genworth Financial
GNW
$3.55B
| $355K | 0.25% |
130,000
| – | – |
|
153
LendingClub
LC
$1.92B
| $349K | 0.24% |
+8,400
| New | +$349K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $342K | 0.24% |
150,000
-35,000
| -19% | -$79.8K |
|
|
HDP
155
DELISTED
Hortonworks, Inc.
HDP
| $339K | 0.24% |
30,000
+4,000
| +15% | +$45.2K |
|
|
CRAY
156
DELISTED
Cray, Inc.
CRAY
| $335K | 0.23% |
8,000
-13,000
| -62% | -$544K |
|
157
Enviri
NVRI
$947M
| $327K | 0.23% |
60,000
+2,000
| +3% | +$10.9K |
|
158
Universal Display
OLED
$6.88B
| $325K | 0.23% |
+6,000
| New | +$325K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $323K | 0.22% |
4,500
+1,500
| +50% | +$108K |
|
|
S
160
DELISTED
Sprint Corporation
S
| $313K | 0.22% |
90,000
-40,000
| -31% | -$139K |
|
161
Dana Inc
DAN
$2.71B
| $310K | 0.22% |
22,000
-20,000
| -48% | -$282K |
|
162
American Axle
AXL
$710M
| $308K | 0.21% |
20,000
| – | – |
|
163
Commault Systems
CVLT
$7.88B
| $302K | 0.21% |
7,000
-2,000
| -22% | -$86.3K |
|
164
APA Corp
APA
$8.39B
| $293K | 0.2% |
6,000
-4,000
| -40% | -$195K |
|
165
Clean Energy Fuels
CLNE
$559M
| $293K | 0.2% |
100,000
| – | – |
|
166
Trinity Industries
TRN
$2.31B
| $293K | 0.2% |
22,224
-1,389
| -6% | -$18.3K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $273K | 0.19% |
7,769
-6,660
| -46% | -$234K |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $271K | 0.19% |
8,000
| – | – |
|
|
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
| $254K | 0.18% |
80,000
+50,000
| +167% | +$159K |
|
|
AVID
170
DELISTED
Avid Technology Inc
AVID
| $243K | 0.17% |
36,000
-18,000
| -33% | -$122K |
|
171
PAR Technology
PAR
$1.95B
| $239K | 0.17% |
36,000
+12,000
| +50% | +$79.7K |
|
|
BELFB
172
Bel Fuse Class B
BELFB
$1.81B
| $234K | 0.16% |
16,000
| – | – |
|
173
Quantum Corp
QMCO
$95.6M
| $226K | 0.16% |
2,313
| – | – |
|
174
Williams Companies
WMB
$70.3B
| $225K | 0.16% |
14,000
-1,000
| -7% | -$16.1K |
|
175
Chegg
CHGG
$181M
| $223K | 0.15% |
+50,000
| New | +$223K |
|