NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Wells Fargo
WFC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $966K | 0.58% |
+20,093
| New | +$966K |
|
52
Lennar Class B
LEN.B
$33.2B
| $964K | 0.58% |
+36,483
| New | +$964K |
|
|
TAL
53
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $959K | 0.57% |
+22,000
| New | +$959K |
|
54
Limoneira
LMNR
$283M
| $954K | 0.57% |
+46,000
| New | +$954K |
|
55
Regions Financial
RF
$24B
| $953K | 0.57% |
+100,000
| New | +$953K |
|
56
Amgen
AMGN
$153B
| $937K | 0.56% |
+9,500
| New | +$937K |
|
57
Bassett Furniture
BSET
$140M
| $932K | 0.56% |
+60,000
| New | +$932K |
|
58
Stifel
SF
$11.6B
| $927K | 0.56% |
+39,000
| New | +$927K |
|
59
AB InBev
BUD
$116B
| $903K | 0.54% |
+10,000
| New | +$903K |
|
60
Southwest Airlines
LUV
$17B
| $902K | 0.54% |
+70,000
| New | +$902K |
|
61
EchoStar
SATS
$18.4B
| $900K | 0.54% |
+28,382
| New | +$900K |
|
62
Blackrock
BLK
$170B
| $899K | 0.54% |
+3,500
| New | +$899K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.54% |
+44,000
| New | +$896K |
|
64
Community Health Systems
CYH
$392M
| $891K | 0.53% |
+22,990
| New | +$891K |
|
65
Capital One
COF
$142B
| $879K | 0.53% |
+14,000
| New | +$879K |
|
66
Abbott
ABT
$230B
| $872K | 0.52% |
+25,000
| New | +$872K |
|
67
Clean Energy Fuels
CLNE
$548M
| $871K | 0.52% |
+66,000
| New | +$871K |
|
68
Cummins
CMI
$54B
| $868K | 0.52% |
+8,000
| New | +$868K |
|
69
United Parcel Service
UPS
$72.3B
| $865K | 0.52% |
+10,000
| New | +$865K |
|
|
PLXT
70
DELISTED
PLX TECHNOLOGY INC
PLXT
| $857K | 0.51% |
+180,000
| New | +$857K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $851K | 0.51% |
+12,000
| New | +$851K |
|
72
AMC Networks
AMCX
$316M
| $849K | 0.51% |
+13,000
| New | +$849K |
|
73
United Rentals
URI
$60.8B
| $848K | 0.51% |
+17,000
| New | +$848K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $848K | 0.51% |
+8,000
| New | +$848K |
|
75
CPI Aerostructures
CVU
$32.4M
| $846K | 0.51% |
+78,000
| New | +$846K |
|