NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
26
DELISTED
Cubic Corporation
CUB
| $591K | 0.76% |
+11,000
| New | +$591K |
|
27
DuPont de Nemours
DD
$31.6B
| $588K | 0.75% |
11,000
+1,000
| +10% | +$53.4K |
|
28
Eli Lilly
LLY
$661B
| $579K | 0.74% |
5,000
-400
| -7% | -$46.3K |
|
29
General Motors
GM
$55B
| $569K | 0.73% |
17,000
+4,000
| +31% | +$134K |
|
30
Walmart
WMT
$793B
| $559K | 0.72% |
6,000
| – | – |
|
31
Amgen
AMGN
$153B
| $526K | 0.67% |
2,700
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.67% |
3,000
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.65% |
+2,500
| New | +$510K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $508K | 0.65% |
3,800
+300
| +9% | +$40.1K |
|
35
NVIDIA
NVDA
$4.15T
| $507K | 0.65% |
3,800
+1,500
| +65% | +$200K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $506K | 0.65% |
12,000
+2,000
| +20% | +$84.3K |
|
37
Intel
INTC
$105B
| $469K | 0.6% |
10,000
+2,000
| +25% | +$93.8K |
|
38
FedEx
FDX
$53.2B
| $452K | 0.58% |
2,800
+1,800
| +180% | +$291K |
|
39
FMC
FMC
$4.63B
| $444K | 0.57% |
6,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $443K | 0.57% |
13,000
-3,000
| -19% | -$102K |
|
41
PepsiCo
PEP
$203B
| $442K | 0.57% |
4,000
-4,000
| -50% | -$442K |
|
42
ConocoPhillips
COP
$118B
| $436K | 0.56% |
7,000
+2,000
| +40% | +$125K |
|
43
Abbott
ABT
$230B
| $434K | 0.56% |
6,000
-1,000
| -14% | -$72.3K |
|
44
Comscore
SCOR
$32.3M
| $433K | 0.55% |
30,000
+5,000
| +20% | +$72.2K |
|
45
Netflix
NFLX
$521B
| $428K | 0.55% |
+1,600
| New | +$428K |
|
46
Textron
TXT
$14.2B
| $414K | 0.53% |
+9,000
| New | +$414K |
|
47
Limoneira
LMNR
$283M
| $411K | 0.53% |
21,000
| – | – |
|
48
Oracle
ORCL
$628B
| $406K | 0.52% |
+9,000
| New | +$406K |
|
49
Philip Morris
PM
$254B
| $401K | 0.51% |
6,000
-1,000
| -14% | -$66.8K |
|
50
Hain Celestial
HAIN
$164M
| $397K | 0.51% |
25,000
+2,000
| +9% | +$31.8K |
|