NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $217K | 0.24% |
16,000
-8,000
| -33% | -$109K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $216K | 0.24% |
+8,000
| New | +$216K |
|
153
WideOpenWest
WOW
$441M
| $215K | 0.24% |
30,000
+9,000
| +43% | +$64.5K |
|
|
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | 0.23% |
+4,000
| New | +$211K |
|
155
Bank of New York Mellon
BK
$73.1B
| $206K | 0.23% |
+4,000
| New | +$206K |
|
|
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
| $206K | 0.23% |
21,000
+5,000
| +31% | +$49K |
|
157
Universal Display
OLED
$6.91B
| $202K | 0.22% |
+2,000
| New | +$202K |
|
158
Titan International
TWI
$562M
| $202K | 0.22% |
16,000
-8,000
| -33% | -$101K |
|
159
National CineMedia
NCMI
$411M
| $187K | 0.21% |
+3,600
| New | +$187K |
|
160
MACOM Technology Solutions
MTSI
$9.67B
| $166K | 0.18% |
10,000
+2,000
| +25% | +$33.2K |
|
161
United Parks & Resorts
PRKS
$2.99B
| $148K | 0.16% |
10,000
-24,000
| -71% | -$355K |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $118K | 0.13% |
3,500
-1,500
| -30% | -$50.6K |
|
|
EMMS
163
DELISTED
Emmis Communications Corp
EMMS
| $115K | 0.13% |
26,600
-37,240
| -58% | -$161K |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $114K | 0.13% |
40,000
-80,000
| -67% | -$228K |
|
165
Morgan Stanley
MS
$236B
| – | – |
-10,000
| Closed | -$525K |
|
166
Oneok
OKE
$45.7B
| – | – |
-8,000
| Closed | -$428K |
|
167
Acadia Healthcare
ACHC
$2.19B
| – | – |
-14,000
| Closed | -$457K |
|
168
Albemarle
ALB
$9.6B
| – | – |
-3,000
| Closed | -$384K |
|
169
Applied Materials
AMAT
$130B
| – | – |
-6,000
| Closed | -$307K |
|
170
Boeing
BA
$174B
| – | – |
-1,000
| Closed | -$295K |
|
171
Calavo Growers
CVGW
$485M
| – | – |
-3,000
| Closed | -$253K |
|
172
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,000
| Closed | -$265K |
|
173
Harley-Davidson
HOG
$3.67B
| – | – |
-6,000
| Closed | -$305K |
|
174
Humana
HUM
$37B
| – | – |
-1,000
| Closed | -$248K |
|
175
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$462K |
|