NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $232K | 0.24% |
+9,600
| New | +$232K |
|
|
DSKE
152
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | 0.23% |
16,000
+1,000
| +7% | +$14.3K |
|
153
WideOpenWest
WOW
$441M
| $222K | 0.23% |
21,000
+3,000
| +17% | +$31.7K |
|
154
KBR
KBR
$6.4B
| $218K | 0.22% |
+11,000
| New | +$218K |
|
155
SuRo Capital
SSSS
$207M
| $218K | 0.22% |
47,651
-83,390
| -64% | -$382K |
|
|
EMMS
156
DELISTED
Emmis Communications Corp
EMMS
| $212K | 0.22% |
63,840
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $209K | 0.21% |
2,000
-2,000
| -50% | -$209K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $197K | 0.2% |
5,000
| – | – |
|
|
SQBG
159
DELISTED
Sequential Brands Group, Inc.
SQBG
| $178K | 0.18% |
2,500
+950
| +61% | +$67.6K |
|
|
CTEK
160
DELISTED
CynergisTek, Inc.
CTEK
| $170K | 0.17% |
42,000
-18,000
| -30% | -$72.9K |
|
|
OCLR
161
DELISTED
Oclaro Inc.
OCLR
| $135K | 0.14% |
20,000
-10,000
| -33% | -$67.5K |
|
162
Alaska Air
ALK
$7.28B
| – | – |
-6,000
| Closed | -$458K |
|
163
Alkermes
ALKS
$4.94B
| – | – |
-7,000
| Closed | -$356K |
|
164
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,659
| Closed | -$291K |
|
165
Booking.com
BKNG
$178B
| – | – |
-300
| Closed | -$549K |
|
166
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,000
| Closed | -$437K |
|
167
Capital One
COF
$142B
| – | – |
-6,000
| Closed | -$508K |
|
168
Carlisle Companies
CSL
$16.9B
| – | – |
-3,000
| Closed | -$301K |
|
169
CoreCivic
CXW
$2.11B
| – | – |
-15,000
| Closed | -$402K |
|
170
Delta Air Lines
DAL
$39.9B
| – | – |
-10,000
| Closed | -$482K |
|
|
TA
171
DELISTED
TravelCenters of America LLC
TA
| – | – |
-5,200
| Closed | -$111K |
|
172
Entravision Communication
EVC
$226M
| – | – |
-40,000
| Closed | -$228K |
|
173
FirstEnergy
FE
$25.1B
| – | – |
-16,000
| Closed | -$493K |
|
174
Groupon
GRPN
$971M
| – | – |
-3,000
| Closed | -$312K |
|
175
Goldman Sachs
GS
$223B
| – | – |
-1,500
| Closed | -$356K |
|