NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$181M
| $250K | 0.17% |
50,000
| – | – |
|
177
Enviri
NVRI
$947M
| $199K | 0.13% |
30,000
-30,000
| -50% | -$199K |
|
|
EMMS
178
DELISTED
Emmis Communications Corp
EMMS
| $182K | 0.12% |
66,500
| – | – |
|
|
RELY
179
DELISTED
Real Industry, Inc.
RELY
| $155K | 0.1% |
20,000
-3,000
| -13% | -$23.3K |
|
180
Unisys
UIS
$272M
| $146K | 0.1% |
20,000
-30,000
| -60% | -$219K |
|
181
Clean Energy Fuels
CLNE
$559M
| $139K | 0.09% |
40,000
-60,000
| -60% | -$209K |
|
|
CMLS
182
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $81K | 0.05% |
32,500
| – | – |
|
|
EAC
183
DELISTED
Erickson Incorporated
EAC
| $29K | 0.02% |
48,000
-2,000
| -4% | -$1.21K |
|
184
Armstrong World Industries
AWI
$8.53B
| – | – |
-9,000
| Closed | -$435K |
|
185
American Axle
AXL
$710M
| – | – |
-20,000
| Closed | -$308K |
|
|
BELFB
186
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-16,000
| Closed | -$234K |
|
187
Ciena
CIEN
$16.5B
| – | – |
-28,000
| Closed | -$533K |
|
188
Commault Systems
CVLT
$7.88B
| – | – |
-7,000
| Closed | -$302K |
|
|
189
Chevron
CVX
$318B
| – | – |
-14,000
| Closed | -$1.34M |
|
190
Dana Inc
DAN
$2.71B
| – | – |
-22,000
| Closed | -$310K |
|
191
Esperion Therapeutics
ESPR
$510M
| – | – |
-12,000
| Closed | -$203K |
|
192
General Dynamics
GD
$86.7B
| – | – |
-4,000
| Closed | -$525K |
|
193
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-40,000
| Closed | -$178K |
|
194
Goldman Sachs
GS
$227B
| – | – |
-4,000
| Closed | -$628K |
|
195
Howard Hughes
HHH
$4.62B
| – | – |
-5,245
| Closed | -$529K |
|
196
Herc Holdings
HRI
$4.29B
| – | – |
-12,000
| Closed | -$379K |
|
197
IAC Inc
IAC
$2.95B
| – | – |
-55,954
| Closed | -$471K |
|
|
198
Intel
INTC
$108B
| – | – |
-40,000
| Closed | -$1.29M |
|
199
Johnson Controls International
JCI
$70.1B
| – | – |
-11,460
| Closed | -$468K |
|
200
Kraft Heinz
KHC
$31.9B
| – | – |
-6,000
| Closed | -$471K |
|