NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $1.17M | 0.75% |
12,000
+1,000
| +9% | +$97.3K |
|
27
Cisco
CSCO
$269B
| $1.14M | 0.74% |
36,000
| – | – |
|
28
Lennar Class B
LEN.B
$34.1B
| $1.14M | 0.74% |
36,483
| – | – |
|
29
Citigroup
C
$178B
| $1.13M | 0.73% |
24,000
-3,000
| -11% | -$142K |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $1.08M | 0.69% |
20,000
+6,000
| +43% | +$323K |
|
31
Amgen
AMGN
$151B
| $1.03M | 0.67% |
6,200
| – | – |
|
32
Astec Industries
ASTE
$1.06B
| $1.02M | 0.66% |
17,000
| – | – |
|
33
AbbVie
ABBV
$375B
| $1.01M | 0.65% |
16,000
| – | – |
|
34
SuRo Capital
SSSS
$207M
| $991K | 0.64% |
250,168
| – | – |
|
35
Invesco Water Resources ETF
PHO
$2.27B
| $984K | 0.63% |
40,000
-1,000
| -2% | -$24.6K |
|
36
Limoneira
LMNR
$287M
| $983K | 0.63% |
52,000
-8,000
| -13% | -$151K |
|
37
Eli Lilly
LLY
$669B
| $963K | 0.62% |
12,000
| – | – |
|
|
38
Intel
INTC
$107B
| $944K | 0.61% |
+25,000
| New | +$944K |
|
|
SNAK
39
DELISTED
Inventure Foods, Inc.
SNAK
| $940K | 0.61% |
100,000
-30,000
| -23% | -$282K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $931K | 0.6% |
17,000
+5,000
| +42% | +$274K |
|
41
Comscore
SCOR
$32.7M
| $920K | 0.59% |
1,500
-100
| -6% | -$61.3K |
|
42
PNC Financial Services
PNC
$81.4B
| $901K | 0.58% |
10,000
+1,000
| +11% | +$90.1K |
|
43
Martin Marietta Materials
MLM
$37.1B
| $896K | 0.58% |
5,000
+1,000
| +25% | +$179K |
|
44
United Parks & Resorts
PRKS
$2.97B
| $890K | 0.57% |
66,000
+10,000
| +18% | +$135K |
|
45
PTC
PTC
$25.5B
| $886K | 0.57% |
20,000
-4,000
| -17% | -$177K |
|
46
Altria Group
MO
$112B
| $885K | 0.57% |
14,000
| – | – |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $856K | 0.55% |
20,000
+3,000
| +18% | +$128K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $849K | 0.55% |
18,000
+3,000
| +20% | +$142K |
|
49
Spirit AeroSystems
SPR
$4.84B
| $846K | 0.55% |
19,000
+1,000
| +6% | +$44.5K |
|
|
CYNO
50
DELISTED
Cynosure, Inc. Class A
CYNO
| $815K | 0.53% |
16,000
| – | – |
|