NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
151
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $347K | 0.22% |
1,250
-1,500
| -55% | -$416K |
|
|
WW
152
DELISTED
WW International
WW
| $344K | 0.22% |
30,000
| – | – |
|
|
DWCH
153
DELISTED
Datawatch Corp
DWCH
| $341K | 0.22% |
62,000
-28,000
| -31% | -$154K |
|
|
CRAY
154
DELISTED
Cray, Inc.
CRAY
| $331K | 0.21% |
+16,000
| New | +$331K |
|
155
Tenet Healthcare
THC
$17.3B
| $326K | 0.21% |
22,000
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $320K | 0.2% |
120,000
-80,000
| -40% | -$213K |
|
|
ZLTQ
157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $305K | 0.2% |
7,000
-6,000
| -46% | -$261K |
|
158
Thor Industries
THO
$5.94B
| $300K | 0.19% |
3,000
-2,000
| -40% | -$200K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $260K | 0.17% |
4,000
-2,000
| -33% | -$130K |
|
160
Albemarle
ALB
$9.6B
| $258K | 0.17% |
3,000
-3,000
| -50% | -$258K |
|
|
HDP
161
DELISTED
Hortonworks, Inc.
HDP
| $258K | 0.17% |
31,000
| – | – |
|
162
EchoStar
SATS
$19.3B
| $257K | 0.16% |
6,170
-9,872
| -62% | -$411K |
|
|
TA
163
DELISTED
TravelCenters of America LLC
TA
| $256K | 0.16% |
7,200
| – | – |
|
164
Enviri
NVRI
$948M
| $245K | 0.16% |
18,000
-12,000
| -40% | -$163K |
|
165
Titan International
TWI
$562M
| $235K | 0.15% |
21,000
-25,000
| -54% | -$280K |
|
|
PSIX
166
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $225K | 0.14% |
30,000
| – | – |
|
167
LCI Industries
LCII
$2.57B
| $216K | 0.14% |
+2,000
| New | +$216K |
|
168
Wayfair
W
$11.6B
| $210K | 0.13% |
6,000
-9,000
| -60% | -$315K |
|
|
EMMS
169
DELISTED
Emmis Communications Corp
EMMS
| $197K | 0.13% |
63,840
| – | – |
|
|
AVID
170
DELISTED
Avid Technology Inc
AVID
| $194K | 0.12% |
44,000
+6,000
| +16% | +$26.5K |
|
171
Energy Focus
EFOI
$13.3M
| $136K | 0.09% |
914
-515
| -36% | -$76.6K |
|
|
CMLS
172
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $41K | 0.03% |
40,000
+7,500
| +23% | +$7.69K |
|
173
Alcoa
AA
$8.24B
| – | – |
-12,484
| Closed | -$304K |
|
174
American International
AIG
$43.9B
| – | – |
-4,000
| Closed | -$237K |
|
175
Alaska Air
ALK
$7.28B
| – | – |
-11,000
| Closed | -$724K |
|