NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
-$4.17M
Cap. Flow %
-5.34%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
201
Newell Brands
NWL
$2.6B
-16,000
Closed -$325K
PH icon
202
Parker-Hannifin
PH
$94.6B
-2,000
Closed -$368K
PNC icon
203
PNC Financial Services
PNC
$80.5B
-4,000
Closed -$545K
SWKS icon
204
Skyworks Solutions
SWKS
$10.9B
-4,000
Closed -$363K
SYF icon
205
Synchrony
SYF
$28B
-9,000
Closed -$280K
TAP icon
206
Molson Coors Class B
TAP
$9.87B
-4,000
Closed -$246K
TOL icon
207
Toll Brothers
TOL
$13.6B
-9,000
Closed -$297K
TREE icon
208
LendingTree
TREE
$933M
-1,400
Closed -$322K
TSLA icon
209
Tesla
TSLA
$1.09T
-800
Closed -$212K
UPS icon
210
United Parcel Service
UPS
$72B
-3,000
Closed -$350K
WHR icon
211
Whirlpool
WHR
$4.99B
-2,000
Closed -$238K
XRX icon
212
Xerox
XRX
$479M
-11,000
Closed -$297K
ZTS icon
213
Zoetis
ZTS
$67.4B
-3,000
Closed -$275K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
-9,000
Closed -$301K
DSKE
215
DELISTED
Daseke, Inc. Common Stock
DSKE
-21,000
Closed -$168K
PGTI
216
DELISTED
PGT, Inc.
PGTI
-16,000
Closed -$346K
RAD
217
DELISTED
Rite Aid Corporation
RAD
-120,000
Closed -$154K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
-20,000
Closed -$569K
LM
219
DELISTED
Legg Mason, Inc.
LM
-11,000
Closed -$344K
S
220
DELISTED
Sprint Corporation
S
-50,000
Closed -$327K
AABA
221
DELISTED
Altaba Inc. Common Stock
AABA
-6,000
Closed -$409K
PETX
222
DELISTED
Aratana Therapeutics, Inc.
PETX
-50,000
Closed -$292K