NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.78B
| $1.21M | 0.82% |
35,000
-1,000
| -3% | -$34.7K |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.21M | 0.81% |
27,000
-3,000
| -10% | -$134K |
|
28
Cisco
CSCO
$268B
| $1.2M | 0.81% |
44,000
+4,000
| +10% | +$109K |
|
|
29
Comscore
SCOR
$32.3M
| $1.15M | 0.78% |
+28,000
| New | +$1.15M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.77% |
20,000
+2,000
| +11% | +$114K |
|
31
Comcast
CMCSA
$125B
| $1.13M | 0.76% |
20,000
-11,000
| -35% | -$621K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.11M | 0.75% |
24,000
+4,000
| +20% | +$185K |
|
33
Amgen
AMGN
$153B
| $1.04M | 0.7% |
6,400
-1,600
| -20% | -$260K |
|
34
Lincoln National
LNC
$8.21B
| $1.01M | 0.68% |
20,000
-1,000
| -5% | -$50.3K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $963K | 0.65% |
14,000
-4,000
| -22% | -$275K |
|
36
Lazard
LAZ
$5.19B
| $945K | 0.64% |
21,000
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $938K | 0.63% |
3,000
-1,400
| -32% | -$438K |
|
|
38
GE Aerospace
GE
$293B
| $935K | 0.63% |
30,000
-70,000
| -70% | -$2.18M |
|
39
Altria Group
MO
$112B
| $931K | 0.63% |
16,000
+2,000
| +14% | +$116K |
|
40
Humana
HUM
$37.5B
| $928K | 0.63% |
5,200
| – | – |
|
|
SNAK
41
DELISTED
Inventure Foods, Inc.
SNAK
| $923K | 0.62% |
130,000
+26,000
| +25% | +$185K |
|
42
AbbVie
ABBV
$374B
| $889K | 0.6% |
15,000
| – | – |
|
43
Martin Marietta Materials
MLM
$36.9B
| $888K | 0.6% |
6,500
+2,500
| +63% | +$342K |
|
44
Invesco Water Resources ETF
PHO
$2.24B
| $888K | 0.6% |
41,000
-4,000
| -9% | -$86.6K |
|
45
Consolidated Water Co
CWCO
$519M
| $881K | 0.59% |
72,000
-2,000
| -3% | -$24.5K |
|
46
American Tower
AMT
$91.9B
| $873K | 0.59% |
9,000
| – | – |
|
47
Limoneira
LMNR
$283M
| $867K | 0.59% |
58,000
+6,000
| +12% | +$89.7K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $865K | 0.58% |
14,000
+1,000
| +8% | +$61.8K |
|
49
Qualcomm
QCOM
$170B
| $850K | 0.57% |
17,000
+1,000
| +6% | +$50K |
|
50
Hain Celestial
HAIN
$164M
| $848K | 0.57% |
21,000
+8,000
| +62% | +$323K |
|