NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.68M | 0.77% |
40,000
-2,000
| -5% | -$83.9K |
|
27
Lincoln National
LNC
$8.19B
| $1.65M | 0.76% |
32,000
| – | – |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.62M | 0.74% |
11,000
-500
| -4% | -$73.6K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.74% |
15,000
| – | – |
|
30
Citigroup
C
$179B
| $1.6M | 0.74% |
34,000
| – | – |
|
31
MetLife
MET
$54.4B
| $1.5M | 0.69% |
30,294
| – | – |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.67% |
30,000
+5,000
| +20% | +$243K |
|
33
United Parcel Service
UPS
$71.6B
| $1.44M | 0.66% |
14,000
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.66% |
243
| – | – |
|
35
Amgen
AMGN
$151B
| $1.42M | 0.65% |
12,000
+3,000
| +33% | +$355K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.63% |
22,113
| – | – |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.62% |
8,000
+1,000
| +14% | +$169K |
|
38
Cogent Communications
CCOI
$1.8B
| $1.31M | 0.6% |
38,000
+6,000
| +19% | +$207K |
|
39
Perrigo
PRGO
$3.2B
| $1.31M | 0.6% |
9,000
+3,000
| +50% | +$437K |
|
40
Devon Energy
DVN
$22.6B
| $1.27M | 0.58% |
16,000
+2,000
| +14% | +$159K |
|
41
Qualcomm
QCOM
$172B
| $1.27M | 0.58% |
16,000
+1,000
| +7% | +$79.2K |
|
|
42
Visa
V
$681B
| $1.26M | 0.58% |
+24,000
| New | +$1.26M |
|
|
RENT
43
DELISTED
RENTRAK CORP
RENT
| $1.26M | 0.58% |
24,000
+17,400
| +264% | +$913K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $1.25M | 0.57% |
18,000
| – | – |
|
45
Eli Lilly
LLY
$666B
| $1.24M | 0.57% |
20,000
| – | – |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.57% |
24,000
-3,000
| -11% | -$154K |
|
47
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.56% |
11,473
| – | – |
|
48
FedEx
FDX
$53.2B
| $1.21M | 0.56% |
8,000
| – | – |
|
49
Lennar Class B
LEN.B
$34.2B
| $1.21M | 0.55% |
36,483
-3,219
| -8% | -$107K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $1.21M | 0.55% |
41,184
| – | – |
|