NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+2.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75.3M
AUM Growth
+$296K
(+0.39%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$498K |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
Medtronic
MDT
|
$390K |
| 4 |
Booking.com
BKNG
|
$375K |
| 5 |
HF Sinclair
DINO
|
$370K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
PepsiCo
PEP
|
$393K |
| 4 |
McDonald's
MCD
|
$380K |
| 5 |
FDC
First Data Corporation
FDC
|
$368K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 14.76% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mammoth Energy Services
TUSK
$110M
| $165K | 0.22% |
24,000
+9,000
| +60% | +$61.9K |
|
152
Hecla Mining
HL
$6.04B
| $162K | 0.22% |
90,000
+20,000
| +29% | +$36K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $161K | 0.21% |
+130,000
| New | +$161K |
|
154
Asure Software
ASUR
$220M
| $156K | 0.21% |
19,000
-2,000
| -10% | -$16.4K |
|
155
Range Resources
RRC
$8.27B
| $154K | 0.2% |
22,000
+2,000
| +10% | +$14K |
|
156
Pitney Bowes
PBI
$2.11B
| $150K | 0.2% |
+35,000
| New | +$150K |
|
157
AMC Entertainment Holdings
AMC
$1.41B
| $149K | 0.2% |
1,600
+400
| +33% | +$37.3K |
|
158
Genworth Financial
GNW
$3.52B
| $148K | 0.2% |
+40,000
| New | +$148K |
|
159
Comscore
SCOR
$32.1M
| $144K | 0.19% |
1,400
+400
| +40% | +$41.1K |
|
160
Synchronoss Technologies
SNCR
$61.8M
| $142K | 0.19% |
2,000
-667
| -25% | -$47.4K |
|
|
LTHM
161
DELISTED
Livent Corporation
LTHM
| $138K | 0.18% |
20,000
+2,000
| +11% | +$13.8K |
|
162
Pacific Biosciences
PACB
$381M
| $127K | 0.17% |
+21,000
| New | +$127K |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| $126K | 0.17% |
24,000
+2,000
| +9% | +$10.5K |
|
|
AUD
164
DELISTED
Audacy, Inc.
AUD
| $116K | 0.15% |
20,000
| – | – |
|
|
SHYF
165
DELISTED
The Shyft Group
SHYF
| $110K | 0.15% |
10,000
-10,000
| -50% | -$110K |
|
166
SuRo Capital
SSSS
$207M
| $90K | 0.12% |
16,678
-4,765
| -22% | -$25.7K |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.1% |
200
-50
| -20% | -$19.5K |
|
|
EMWP
168
DELISTED
Eros Media World PLC
EMWP
| $70K | 0.09% |
2,600
+1,000
| +63% | +$26.9K |
|
169
Titan International
TWI
$562M
| $68K | 0.09% |
14,000
-8,000
| -36% | -$38.9K |
|
|
S
170
DELISTED
Sprint Corporation
S
| $66K | 0.09% |
10,000
-37,000
| -79% | -$244K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.08% |
20,000
| – | – |
|
|
TLGT
172
DELISTED
Teligent, Inc
TLGT
| $57K | 0.08% |
9,000
| – | – |
|
173
Plug Power
PLUG
$1.69B
| $45K | 0.06% |
20,000
-40,000
| -67% | -$90K |
|
174
Acadia Healthcare
ACHC
$2.19B
| – | – |
-7,000
| Closed | -$205K |
|
175
Aecom
ACM
$16.8B
| – | – |
-7,000
| Closed | -$208K |
|