NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $709K | 0.72% | 7,500 -500 | -6% | -$47.3K |
|
27
Walt Disney
DIS
$213B
| $702K | 0.72% | 6,000 -4,000 | -40% | -$468K |
|
28
Verizon
VZ
$186B
| $694K | 0.71% | 13,000 -3,000 | -19% | -$160K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $667K | 0.68% | 3,500 | – | – |
|
30
Procter & Gamble
PG
$368B
| $666K | 0.68% | 8,000 | – | – |
|
31
NVIDIA
NVDA
$4.24T
| $646K | 0.66% | 2,300 -500 | -18% | -$140K |
|
32
DuPont de Nemours
DD
$32.2B
| $643K | 0.66% | 10,000 | – | – |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $638K | 0.65% | 10,000 +2,000 | +25% | +$128K |
|
34
Hain Celestial
HAIN
$162M
| $624K | 0.64% | 23,000 +1,000 | +5% | +$27.1K |
|
35
Caterpillar
CAT
$196B
| $610K | 0.62% | 4,000 +1,000 | +33% | +$153K |
|
|
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $590K | 0.6% | 15,000 -13,000 | -46% | -$511K |
|
37
Western Digital
WDC
$27.9B
| $585K | 0.6% | 10,000 +1,000 | +11% | +$58.5K |
|
38
Eli Lilly
LLY
$657B
| $579K | 0.59% | 5,400 -600 | -10% | -$64.3K |
|
39
APA Corp
APA
$8.31B
| $572K | 0.58% | 12,000 +1,000 | +9% | +$47.7K |
|
40
Philip Morris
PM
$260B
| $571K | 0.58% | 7,000 -3,500 | -33% | -$286K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $569K | 0.58% | +20,000 | New | +$569K |
|
42
Comcast
CMCSA
$125B
| $567K | 0.58% | 16,000 | – | – |
|
|
43
Walmart
WMT
$774B
| $563K | 0.58% | +6,000 | New | +$563K |
|
44
Southwest Airlines
LUV
$17.3B
| $562K | 0.57% | 9,000 -2,000 | -18% | -$125K |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $562K | 0.57% | 4,000 +2,000 | +100% | +$281K |
|
46
Amgen
AMGN
$155B
| $560K | 0.57% | 2,700 | – | – |
|
47
Limoneira
LMNR
$285M
| $548K | 0.56% | 21,000 | – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $545K | 0.56% | 4,000 | – | – |
|
49
IBM
IBM
$227B
| $544K | 0.56% | 3,600 +100 | +3% | +$15.1K |
|
50
Broadcom
AVGO
$1.4T
| $543K | 0.55% | 2,200 | – | – |
|