NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
43
Reduced
44
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.08M | 0.77% |
2,100
-900
| -30% | -$461K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.76% |
18,000
| – | – |
|
28
Cisco
CSCO
$268B
| $1.05M | 0.75% |
40,000
| – | – |
|
29
Visa
V
$681B
| $1.05M | 0.75% |
15,000
-1,000
| -6% | -$69.7K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.04M | 0.74% |
20,000
+3,000
| +18% | +$156K |
|
|
31
PepsiCo
PEP
$203B
| $1.04M | 0.74% |
+11,000
| New | +$1.04M |
|
32
Astec Industries
ASTE
$1.05B
| $1.01M | 0.72% |
30,000
+2,000
| +7% | +$67K |
|
33
Eli Lilly
LLY
$661B
| $1M | 0.72% |
12,000
| – | – |
|
34
Lincoln National
LNC
$8.21B
| $997K | 0.71% |
21,000
-1,000
| -5% | -$47.5K |
|
35
St. Joe Company
JOE
$2.84B
| $995K | 0.71% |
52,000
-4,000
| -7% | -$76.5K |
|
36
Cogent Communications
CCOI
$1.78B
| $978K | 0.7% |
36,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $967K | 0.69% |
13,000
+3,000
| +30% | +$223K |
|
38
Philip Morris
PM
$254B
| $952K | 0.68% |
12,000
-1,000
| -8% | -$79.3K |
|
39
Humana
HUM
$37.5B
| $931K | 0.67% |
5,200
+1,000
| +24% | +$179K |
|
40
Invesco Water Resources ETF
PHO
$2.24B
| $924K | 0.66% |
45,000
| – | – |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| $924K | 0.66% |
34,000
| – | – |
|
|
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
| $924K | 0.66% |
104,000
+4,000
| +4% | +$35.5K |
|
43
Lazard
LAZ
$5.19B
| $909K | 0.65% |
21,000
| – | – |
|
44
Biogen
BIIB
$20.8B
| $905K | 0.65% |
3,100
+100
| +3% | +$29.2K |
|
|
CYNO
45
DELISTED
Cynosure, Inc. Class A
CYNO
| $901K | 0.64% |
30,000
+3,000
| +11% | +$90.1K |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $880K | 0.63% |
18,000
| – | – |
|
47
Limoneira
LMNR
$283M
| $870K | 0.62% |
52,000
+7,000
| +16% | +$117K |
|
48
FedEx
FDX
$53.2B
| $864K | 0.62% |
6,000
| – | – |
|
49
Qualcomm
QCOM
$170B
| $860K | 0.61% |
16,000
| – | – |
|
50
Consolidated Water Co
CWCO
$519M
| $858K | 0.61% |
74,000
-6,000
| -8% | -$69.6K |
|