NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $1.62M | 0.72% |
28,000
-2,000
| -7% | -$115K |
|
27
Amazon
AMZN
$2.41T
| $1.61M | 0.72% |
104,000
+8,000
| +8% | +$124K |
|
28
Cisco
CSCO
$268B
| $1.61M | 0.72% |
58,000
+6,000
| +12% | +$167K |
|
29
Amgen
AMGN
$153B
| $1.59M | 0.71% |
10,000
| – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.57M | 0.7% |
+28,000
| New | +$1.57M |
|
31
United Parcel Service
UPS
$72.3B
| $1.56M | 0.69% |
14,000
| – | – |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.69% |
27,000
-11,000
| -29% | -$633K |
|
33
Cogent Communications
CCOI
$1.78B
| $1.49M | 0.66% |
42,000
| – | – |
|
34
PTC
PTC
$25.4B
| $1.47M | 0.65% |
+40,000
| New | +$1.47M |
|
35
Biogen
BIIB
$20.5B
| $1.43M | 0.64% |
4,200
+600
| +17% | +$204K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.63% |
24,000
-3,000
| -11% | -$177K |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.63% |
72,000
-6,000
| -8% | -$118K |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.62% |
+12,000
| New | +$1.4M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.62% |
52,000
| – | – |
|
40
Axon Enterprise
AXON
$56.9B
| $1.38M | 0.61% |
+52,000
| New | +$1.38M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.61% |
16,000
+1,000
| +7% | +$85.4K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.6% |
16,000
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.6% |
11,000
-1,000
| -8% | -$122K |
|
44
Qualcomm
QCOM
$170B
| $1.34M | 0.6% |
18,000
-2,000
| -10% | -$149K |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.6% |
21,200
-2,400
| -10% | -$151K |
|
46
Ameriprise Financial
AMP
$47.8B
| $1.32M | 0.59% |
10,000
| – | – |
|
47
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.59% |
+18,000
| New | +$1.32M |
|
48
Visa
V
$681B
| $1.31M | 0.58% |
20,000
-4,000
| -17% | -$262K |
|
|
CRAY
49
DELISTED
Cray, Inc.
CRAY
| $1.31M | 0.58% |
38,000
-6,000
| -14% | -$207K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $1.3M | 0.58% |
20,000
+1,000
| +5% | +$65.1K |
|