NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $1.21M | 0.79% |
3,000
-600
| -17% | -$242K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.78% |
18,000
-4,000
| -18% | -$266K |
|
28
Lazard
LAZ
$5.19B
| $1.18M | 0.77% |
21,000
-3,000
| -13% | -$169K |
|
29
Astec Industries
ASTE
$1.05B
| $1.17M | 0.76% |
28,000
-4,000
| -13% | -$167K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $1.17M | 0.76% |
16,000
-5,000
| -24% | -$365K |
|
|
31
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.73% |
+45,000
| New | +$1.12M |
|
32
Cisco
CSCO
$268B
| $1.1M | 0.71% |
40,000
-20,000
| -33% | -$549K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.7% |
+18,000
| New | +$1.08M |
|
34
Amgen
AMGN
$153B
| $1.08M | 0.7% |
7,000
-3,000
| -30% | -$461K |
|
35
Visa
V
$681B
| $1.07M | 0.7% |
16,000
-4,000
| -20% | -$269K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.05M | 0.68% |
+17,000
| New | +$1.05M |
|
37
Philip Morris
PM
$254B
| $1.04M | 0.68% |
13,000
-7,000
| -35% | -$561K |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.04M | 0.68% |
27,000
-15,000
| -36% | -$579K |
|
39
JetBlue
JBLU
$1.98B
| $1.04M | 0.67% |
50,000
-12,000
| -19% | -$249K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.66% |
16,000
-4,000
| -20% | -$256K |
|
41
FedEx
FDX
$53.2B
| $1.02M | 0.66% |
6,000
-1,000
| -14% | -$170K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.66% |
9,000
+1,000
| +13% | +$113K |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | 0.66% |
100,000
+38,000
| +61% | +$386K |
|
|
44
Consolidated Water Co
CWCO
$519M
| $1.01M | 0.65% |
+80,000
| New | +$1.01M |
|
45
Eli Lilly
LLY
$661B
| $1M | 0.65% |
12,000
-4,000
| -25% | -$334K |
|
46
Qualcomm
QCOM
$170B
| $1M | 0.65% |
16,000
-6,000
| -27% | -$376K |
|
47
Under Armour
UAA
$2.17B
| $1M | 0.65% |
12,000
-3,000
| -20% | -$250K |
|
48
Limoneira
LMNR
$283M
| $1M | 0.65% |
45,000
-2,000
| -4% | -$44.4K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $991K | 0.64% |
7,000
-1,000
| -13% | -$142K |
|
50
Hain Celestial
HAIN
$164M
| $988K | 0.64% |
15,000
-6,000
| -29% | -$395K |
|