NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$1.05M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSKE
176
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K 0.17%
21,000
RAD
177
DELISTED
Rite Aid Corporation
RAD
$154K 0.16%
+6,000
New +$154K
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.15%
28,000
AAL icon
179
American Airlines Group
AAL
$8.49B
-10,000
Closed -$380K
AIG icon
180
American International
AIG
$45.3B
-10,000
Closed -$530K
AMAT icon
181
Applied Materials
AMAT
$126B
-5,000
Closed -$231K
AMD icon
182
Advanced Micro Devices
AMD
$263B
-10,000
Closed -$150K
BIIB icon
183
Biogen
BIIB
$20.5B
-1,800
Closed -$522K
BX icon
184
Blackstone
BX
$133B
-12,000
Closed -$386K
CVS icon
185
CVS Health
CVS
$93.4B
-6,000
Closed -$386K
DBX icon
186
Dropbox
DBX
$7.95B
-9,000
Closed -$292K
DE icon
187
Deere & Co
DE
$128B
-2,000
Closed -$280K
EBAY icon
188
eBay
EBAY
$42.5B
-6,000
Closed -$218K
FITB icon
189
Fifth Third Bancorp
FITB
$30.6B
-8,000
Closed -$230K
GNW icon
190
Genworth Financial
GNW
$3.56B
-30,000
Closed -$135K
HWM icon
191
Howmet Aerospace
HWM
$72.4B
-19,560
Closed -$255K
JBL icon
192
Jabil
JBL
$22.3B
-10,000
Closed -$277K
KBR icon
193
KBR
KBR
$6.31B
-16,000
Closed -$287K
MNST icon
194
Monster Beverage
MNST
$62B
-8,000
Closed -$229K
MTSI icon
195
MACOM Technology Solutions
MTSI
$9.82B
-9,000
Closed -$207K
NCMI icon
196
National CineMedia
NCMI
$404M
-3,100
Closed -$260K
NVRI icon
197
Enviri
NVRI
$947M
-20,000
Closed -$442K
NXPI icon
198
NXP Semiconductors
NXPI
$56.8B
-2,000
Closed -$219K
ON icon
199
ON Semiconductor
ON
$19.7B
-10,000
Closed -$222K
ORCL icon
200
Oracle
ORCL
$626B
-6,000
Closed -$264K