NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.3B
| $291K | 0.25% |
+7,000
| New | +$291K |
|
152
Pitney Bowes
PBI
$2.07B
| $280K | 0.24% |
+20,000
| New | +$280K |
|
153
Watts Water Technologies
WTS
$9.2B
| $277K | 0.23% |
4,000
-4,000
| -50% | -$277K |
|
154
Oneok
OKE
$46.5B
| $277K | 0.23% |
5,000
-6,000
| -55% | -$332K |
|
|
CRAY
155
DELISTED
Cray, Inc.
CRAY
| $272K | 0.23% |
14,000
| – | – |
|
156
WideOpenWest
WOW
$436M
| $271K | 0.23% |
18,000
+8,000
| +80% | +$120K |
|
|
OCLR
157
DELISTED
Oclaro Inc.
OCLR
| $259K | 0.22% |
30,000
+2,000
| +7% | +$17.3K |
|
158
Universal Display
OLED
$6.61B
| $258K | 0.22% |
+2,000
| New | +$258K |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $256K | 0.22% |
110,000
| – | – |
|
160
KeyCorp
KEY
$20.8B
| $245K | 0.21% |
13,000
| – | – |
|
161
Advanced Micro Devices
AMD
$263B
| $242K | 0.2% |
19,000
-2,000
| -10% | -$25.5K |
|
|
HDP
162
DELISTED
Hortonworks, Inc.
HDP
| $237K | 0.2% |
+14,000
| New | +$237K |
|
163
Entravision Communication
EVC
$225M
| $228K | 0.19% |
40,000
-20,000
| -33% | -$114K |
|
164
Freeport-McMoran
FCX
$66.3B
| $225K | 0.19% |
16,000
-14,000
| -47% | -$197K |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $224K | 0.19% |
6,000
-1,000
| -14% | -$37.3K |
|
166
Monster Beverage
MNST
$62B
| $221K | 0.19% |
4,000
-5,000
| -56% | -$276K |
|
|
CTEK
167
DELISTED
CynergisTek, Inc.
CTEK
| $219K | 0.18% |
60,000
+6,000
| +11% | +$21.9K |
|
168
Applied Materials
AMAT
$124B
| $208K | 0.18% |
+4,000
| New | +$208K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.17% |
+12,000
| New | +$202K |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $200K | 0.17% |
5,000
-1,000
| -17% | -$40K |
|
|
EMMS
171
DELISTED
Emmis Communications Corp
EMMS
| $199K | 0.17% |
60,000
| – | – |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $196K | 0.17% |
100,000
+10,000
| +11% | +$19.6K |
|
|
DSKE
173
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | 0.17% |
+15,000
| New | +$196K |
|
|
SYNC
174
DELISTED
Synacor, Inc.
SYNC
| $189K | 0.16% |
70,000
-52,000
| -43% | -$140K |
|
|
SQBG
175
DELISTED
Sequential Brands Group, Inc.
SQBG
| $185K | 0.16% |
62,000
| – | – |
|