NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
(-0.92%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.55M | 0.72% |
96,000
-14,000
| -13% | -$226K |
|
27
Qualcomm
QCOM
$172B
| $1.5M | 0.69% |
20,000
+4,000
| +25% | +$299K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.67% |
12,000
-3,000
| -20% | -$364K |
|
29
Cogent Communications
CCOI
$1.8B
| $1.41M | 0.65% |
42,000
+4,000
| +11% | +$134K |
|
30
Amgen
AMGN
$151B
| $1.41M | 0.65% |
10,000
-2,000
| -17% | -$281K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.64% |
27,000
-3,000
| -10% | -$154K |
|
32
Altria Group
MO
$112B
| $1.38M | 0.64% |
30,000
-10,000
| -25% | -$459K |
|
33
United Parcel Service
UPS
$71.6B
| $1.38M | 0.64% |
14,000
| – | – |
|
34
Devon Energy
DVN
$22.6B
| $1.36M | 0.63% |
20,000
+4,000
| +25% | +$273K |
|
35
Cisco
CSCO
$269B
| $1.31M | 0.61% |
52,000
+5,000
| +11% | +$126K |
|
36
Visa
V
$681B
| $1.28M | 0.59% |
24,000
| – | – |
|
|
RENT
37
DELISTED
RENTRAK CORP
RENT
| $1.28M | 0.59% |
21,000
-3,000
| -13% | -$183K |
|
38
AbbVie
ABBV
$376B
| $1.27M | 0.59% |
22,000
+2,000
| +10% | +$116K |
|
|
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.58% |
78,000
+4,000
| +5% | +$63.8K |
|
40
Ameriprise Financial
AMP
$48.3B
| $1.23M | 0.57% |
10,000
-5,000
| -33% | -$617K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.57% |
52,000
+12,000
| +30% | +$282K |
|
42
Monster Beverage
MNST
$62B
| $1.19M | 0.55% |
78,000
-12,000
| -13% | -$183K |
|
|
43
Biogen
BIIB
$20.5B
| $1.19M | 0.55% |
+3,600
| New | +$1.19M |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.55% |
11,473
| – | – |
|
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $1.18M | 0.55% |
+22,000
| New | +$1.18M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.54% |
19,334
+2,762
| +17% | +$168K |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $1.17M | 0.54% |
23,600
-2,400
| -9% | -$119K |
|
|
CRAY
48
DELISTED
Cray, Inc.
CRAY
| $1.16M | 0.54% |
44,000
+2,000
| +5% | +$52.5K |
|
49
Boeing
BA
$174B
| $1.15M | 0.53% |
9,000
| – | – |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.14M | 0.53% |
19,000
+1,000
| +6% | +$60.1K |
|