NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.34B
| – | – |
-7,000
| Closed | -$443K |
|
202
Champion Homes, Inc.
SKY
$4.31B
| – | – |
-38,000
| Closed | -$229K |
|
203
Village Super Market
VLGEA
$544M
| – | – |
-10,000
| Closed | -$259K |
|
|
X
204
DELISTED
US Steel
X
| – | – |
-20,000
| Closed | -$443K |
|
|
USCR
205
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,000
| Closed | -$471K |
|
|
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-13,000
| Closed | -$469K |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| – | – |
-10,000
| Closed | -$463K |
|
|
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-24,000
| Closed | -$276K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-18,000
| Closed | -$451K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| – | – |
-5,000
| Closed | -$592K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| – | – |
-20,000
| Closed | -$287K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-8,000
| Closed | -$436K |
|
|
RELY
213
DELISTED
Real Industry, Inc.
RELY
| – | – |
-60,000
| Closed | -$174K |
|
|
CEMI
214
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-32,000
| Closed | -$194K |
|