NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.6M | 0.7% |
10,000
| – | – |
|
27
PTC
PTC
$25.5B
| $1.59M | 0.7% |
44,000
+4,000
| +10% | +$145K |
|
28
Qualcomm
QCOM
$172B
| $1.53M | 0.67% |
22,000
+4,000
| +22% | +$277K |
|
29
Biogen
BIIB
$20.5B
| $1.52M | 0.67% |
3,600
-600
| -14% | -$253K |
|
30
Philip Morris
PM
$251B
| $1.51M | 0.66% |
20,000
-5,000
| -20% | -$377K |
|
31
ConocoPhillips
COP
$120B
| $1.49M | 0.66% |
24,000
+6,000
| +33% | +$374K |
|
32
Amazon
AMZN
$2.51T
| $1.49M | 0.65% |
80,000
-24,000
| -23% | -$446K |
|
33
Cogent Communications
CCOI
$1.8B
| $1.48M | 0.65% |
42,000
| – | – |
|
34
Lennar Class B
LEN.B
$34.2B
| $1.48M | 0.65% |
38,629
+2,146
| +6% | +$82.2K |
|
35
United Parcel Service
UPS
$71.6B
| $1.45M | 0.64% |
15,000
+1,000
| +7% | +$96.9K |
|
36
PepsiCo
PEP
$201B
| $1.43M | 0.63% |
15,000
-6,000
| -29% | -$574K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.63% |
21,060
+3,159
| +18% | +$214K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.62% |
22,000
-2,000
| -8% | -$129K |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $1.37M | 0.6% |
21,000
+1,000
| +5% | +$65.4K |
|
|
40
Astec Industries
ASTE
$1.07B
| $1.37M | 0.6% |
+32,000
| New | +$1.37M |
|
41
McDonald's
MCD
$226B
| $1.36M | 0.6% |
14,000
+4,000
| +40% | +$390K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.59% |
52,000
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.59% |
16,000
| – | – |
|
44
Hain Celestial
HAIN
$168M
| $1.35M | 0.59% |
21,000
-1,000
| -5% | -$64K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.58% |
+30,000
| New | +$1.33M |
|
46
Visa
V
$681B
| $1.31M | 0.57% |
20,000
| – | – |
|
47
Axon Enterprise
AXON
$57.3B
| $1.3M | 0.57% |
54,000
+2,000
| +4% | +$48.2K |
|
|
CYNO
48
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.29M | 0.57% |
42,000
| – | – |
|
49
Lazard
LAZ
$5.36B
| $1.26M | 0.55% |
+24,000
| New | +$1.26M |
|
50
Labcorp
LH
$22.9B
| $1.26M | 0.55% |
11,640
| – | – |
|