NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$209M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $1.62M | 0.77% |
32,000
| – | – |
|
27
Citigroup
C
$175B
| $1.62M | 0.77% |
34,000
-6,000
| -15% | -$286K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.75% |
11,500
+4,500
| +64% | +$617K |
|
29
Altria Group
MO
$112B
| $1.57M | 0.75% |
42,000
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.75% |
24,000
+7,000
| +41% | +$457K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.73% |
15,000
+4,000
| +36% | +$408K |
|
32
MetLife
MET
$53.6B
| $1.43M | 0.68% |
27,000
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.42M | 0.68% |
17,000
-3,000
| -15% | -$251K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.67% |
21,000
+9,000
| +75% | +$604K |
|
35
Walmart
WMT
$793B
| $1.38M | 0.66% |
18,000
-2,000
| -10% | -$153K |
|
36
United Parcel Service
UPS
$72.3B
| $1.36M | 0.65% |
14,000
+2,000
| +17% | +$195K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.63% |
27,000
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.62% |
25,000
-3,000
| -11% | -$156K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.58% |
11,000
| – | – |
|
40
Lennar Class B
LEN.B
$33.2B
| $1.21M | 0.58% |
37,000
| – | – |
|
41
Qualcomm
QCOM
$170B
| $1.18M | 0.57% |
15,000
-6,000
| -29% | -$473K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $1.18M | 0.56% |
+36,000
| New | +$1.18M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.56% |
46,000
+12,000
| +35% | +$306K |
|
44
Eli Lilly
LLY
$661B
| $1.18M | 0.56% |
20,000
| – | – |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $1.18M | 0.56% |
18,000
+2,000
| +13% | +$131K |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.56% |
44,000
+6,000
| +16% | +$160K |
|
47
Goldman Sachs
GS
$221B
| $1.15M | 0.55% |
7,000
| – | – |
|
|
48
Sinclair Inc
SBGI
$980M
| $1.14M | 0.54% |
+42,000
| New | +$1.14M |
|
|
49
Cogent Communications
CCOI
$1.78B
| $1.14M | 0.54% |
+32,000
| New | +$1.14M |
|
50
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.54% |
13,000
-2,000
| -13% | -$174K |
|