NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75M
AUM Growth
+$75M
(-4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 2 |
UnitedHealth
UNH
|
$742K |
| 3 |
Centene
CNC
|
$425K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$415K |
| 5 |
Delta Air Lines
DAL
|
$413K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1M |
| 2 |
Home Depot
HD
|
$859K |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$704K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $200K | 0.27% |
4,000
-2,000
| -33% | -$100K |
|
152
Champion Homes, Inc.
SKY
$4.34B
| $190K | 0.25% |
10,000
-11,000
| -52% | -$209K |
|
153
Rigel Pharmaceuticals
RIGL
$710M
| $180K | 0.24% |
70,000
| – | – |
|
154
AMC Entertainment Holdings
AMC
$1.39B
| $178K | 0.24% |
12,000
-8,000
| -40% | -$119K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $177K | 0.24% |
20,000
-10,000
| -33% | -$88.5K |
|
156
Hecla Mining
HL
$6.02B
| $161K | 0.21% |
70,000
+16,000
| +30% | +$36.8K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $155K | 0.21% |
50,000
| – | – |
|
158
Synchronoss Technologies
SNCR
$65.2M
| $146K | 0.19% |
24,000
-2,000
| -8% | -$12.2K |
|
159
Plug Power
PLUG
$1.72B
| $144K | 0.19% |
60,000
-20,000
| -25% | -$48K |
|
160
SuRo Capital
SSSS
$207M
| $136K | 0.18% |
18,000
-8,000
| -31% | -$60.4K |
|
161
Titan International
TWI
$553M
| $131K | 0.17% |
22,000
-8,000
| -27% | -$47.6K |
|
162
Asure Software
ASUR
$220M
| $128K | 0.17% |
21,000
-3,000
| -13% | -$18.3K |
|
|
AUD
163
DELISTED
Audacy, Inc.
AUD
| $105K | 0.14% |
20,000
-16,000
| -44% | -$84K |
|
|
TLGT
164
DELISTED
Teligent, Inc
TLGT
| $104K | 0.14% |
90,000
-10,000
| -10% | -$11.6K |
|
165
Flex
FLEX
$20.1B
| $100K | 0.13% |
+10,000
| New | +$100K |
|
166
SLM Corp
SLM
$6.44B
| $99K | 0.13% |
10,000
-34,000
| -77% | -$337K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.13% |
20,000
-20,000
| -50% | -$94K |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $53K | 0.07% |
18,000
-72,000
| -80% | -$212K |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| – | – |
-18,000
| Closed | -$229K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,000
| Closed | -$326K |
|
|
IO
171
DELISTED
ION Geophysical Corporation
IO
| – | – |
-22,000
| Closed | -$114K |
|
|
HDP
172
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-12,000
| Closed | -$173K |
|
|
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-5,000
| Closed | -$219K |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,000
| Closed | -$239K |
|
|
PYX
175
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-23,200
| Closed | -$758K |
|