NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $854K | 0.74% |
22,000
+5,000
| +29% | +$194K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $846K | 0.74% |
3,800
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.73% |
6,000
| – | – |
|
|
29
Biogen
BIIB
$20.8B
| $814K | 0.71% |
+3,000
| New | +$814K |
|
30
Cisco
CSCO
$268B
| $814K | 0.71% |
26,000
+2,000
| +8% | +$62.6K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.68% |
14,000
+4,000
| +40% | +$223K |
|
32
Goldman Sachs
GS
$221B
| $777K | 0.68% |
3,500
+500
| +17% | +$111K |
|
33
DuPont de Nemours
DD
$31.6B
| $757K | 0.66% |
12,000
-1,000
| -8% | -$63.1K |
|
34
Albemarle
ALB
$9.43B
| $739K | 0.64% |
7,000
+4,000
| +133% | +$422K |
|
35
SuRo Capital
SSSS
$207M
| $738K | 0.64% |
170,000
| – | – |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $730K | 0.63% |
14,000
+1,000
| +8% | +$52.1K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $729K | 0.63% |
+3,000
| New | +$729K |
|
38
Amgen
AMGN
$153B
| $723K | 0.63% |
4,200
| – | – |
|
|
EMWP
39
DELISTED
Eros Media World PLC
EMWP
| $710K | 0.62% |
62,000
+2,000
| +3% | +$22.9K |
|
40
Western Digital
WDC
$29.8B
| $709K | 0.62% |
8,000
+2,000
| +33% | +$177K |
|
41
General Motors
GM
$55B
| $699K | 0.61% |
20,000
+2,000
| +11% | +$69.9K |
|
42
Consolidated Water Co
CWCO
$519M
| $694K | 0.6% |
56,000
-2,000
| -3% | -$24.8K |
|
43
Lincoln National
LNC
$8.21B
| $676K | 0.59% |
10,000
+1,000
| +11% | +$67.6K |
|
44
FTAI Aviation
FTAI
$15.5B
| $669K | 0.58% |
42,000
-6,000
| -13% | -$95.6K |
|
45
Astec Industries
ASTE
$1.05B
| $666K | 0.58% |
12,000
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $649K | 0.56% |
5,000
+2,000
| +67% | +$260K |
|
47
Southwest Airlines
LUV
$17B
| $621K | 0.54% |
10,000
-2,000
| -17% | -$124K |
|
48
ConocoPhillips
COP
$118B
| $615K | 0.53% |
14,000
+1,000
| +8% | +$43.9K |
|
49
IBM
IBM
$227B
| $615K | 0.53% |
4,000
-1,000
| -20% | -$154K |
|
50
Kinder Morgan
KMI
$59.4B
| $613K | 0.53% |
32,000
+4,000
| +14% | +$76.6K |
|