NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.27% |
+16,000
| New | +$212K |
|
|
AUD
152
DELISTED
Audacy, Inc.
AUD
| $206K | 0.26% |
+36,000
| New | +$206K |
|
153
Ultra Clean Holdings
UCTT
$1.06B
| $203K | 0.26% |
24,000
+4,000
| +20% | +$33.8K |
|
|
FDC
154
DELISTED
First Data Corporation
FDC
| $203K | 0.26% |
+12,000
| New | +$203K |
|
|
HDP
155
DELISTED
Hortonworks, Inc.
HDP
| $173K | 0.22% |
12,000
+2,000
| +20% | +$28.8K |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $170K | 0.22% |
+10,000
| New | +$170K |
|
157
Limbach Holdings
LMB
$1.26B
| $166K | 0.21% |
45,000
| – | – |
|
158
Rigel Pharmaceuticals
RIGL
$710M
| $161K | 0.21% |
70,000
+10,000
| +17% | +$23K |
|
159
Synchronoss Technologies
SNCR
$65.2M
| $160K | 0.2% |
+26,000
| New | +$160K |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.11B
| $160K | 0.2% |
+10,000
| New | +$160K |
|
161
Titan International
TWI
$553M
| $140K | 0.18% |
30,000
| – | – |
|
|
TLGT
162
DELISTED
Teligent, Inc
TLGT
| $137K | 0.18% |
100,000
+10,000
| +11% | +$13.7K |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $137K | 0.18% |
90,000
| – | – |
|
164
SuRo Capital
SSSS
$207M
| $136K | 0.17% |
26,000
-6,000
| -19% | -$31.4K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.17% |
40,000
-20,000
| -33% | -$68K |
|
166
Range Resources
RRC
$8.18B
| $134K | 0.17% |
14,000
-10,000
| -42% | -$95.7K |
|
167
Hecla Mining
HL
$6.02B
| $127K | 0.16% |
54,000
-16,000
| -23% | -$37.6K |
|
168
ProPetro Holding
PUMP
$497M
| $123K | 0.16% |
10,000
-11,000
| -52% | -$135K |
|
169
Asure Software
ASUR
$220M
| $122K | 0.16% |
24,000
+2,000
| +9% | +$10.2K |
|
170
Extreme Networks
EXTR
$2.87B
| $122K | 0.16% |
20,000
-22,000
| -52% | -$134K |
|
|
IO
171
DELISTED
ION Geophysical Corporation
IO
| $114K | 0.15% |
22,000
+6,000
| +38% | +$31.1K |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | 0.13% |
50,000
| – | – |
|
173
Plug Power
PLUG
$1.72B
| $99K | 0.13% |
80,000
-30,000
| -27% | -$37.1K |
|
174
Nabors Industries
NBR
$515M
| $80K | 0.1% |
40,000
-4,000
| -9% | -$8K |
|
|
MGI
175
DELISTED
MoneyGram International, Inc. New
MGI
| $60K | 0.08% |
30,000
+2,000
| +7% | +$4K |
|