NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.57% |
27,000
| – | – |
|
|
52
Liberty Media Series A
FWONA
$22.5B
| $1.17M | 0.57% |
+8,000
| New | +$1.17M |
|
53
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.57% |
15,000
+2,000
| +15% | +$155K |
|
|
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.56% |
+11,000
| New | +$1.16M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.56% |
+48,000
| New | +$1.15M |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.56% |
+11,000
| New | +$1.15M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $1.14M | 0.56% |
15,000
+4,000
| +36% | +$304K |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $1.11M | 0.54% |
10,000
-1,000
| -9% | -$111K |
|
|
POWR
59
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.1M | 0.54% |
+64,000
| New | +$1.1M |
|
60
AB InBev
BUD
$116B
| $1.07M | 0.52% |
10,000
| – | – |
|
61
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.52% |
28,000
+5,000
| +22% | +$189K |
|
62
AbbVie
ABBV
$374B
| $1.06M | 0.51% |
20,000
-3,000
| -13% | -$158K |
|
63
Estee Lauder
EL
$33.1B
| $1.05M | 0.51% |
+14,000
| New | +$1.05M |
|
64
Chart Industries
GTLS
$8.94B
| $1.05M | 0.51% |
+11,000
| New | +$1.05M |
|
65
Campbell Soup
CPB
$10.1B
| $1.04M | 0.51% |
24,000
+3,000
| +14% | +$130K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.03M | 0.5% |
15,000
-10,000
| -40% | -$686K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.5% |
12,000
+2,000
| +20% | +$171K |
|
68
Eli Lilly
LLY
$661B
| $1.02M | 0.5% |
20,000
+5,000
| +33% | +$255K |
|
69
Blackstone
BX
$131B
| $1.01M | 0.49% |
+32,000
| New | +$1.01M |
|
70
Morgan Stanley
MS
$237B
| $1M | 0.49% |
32,000
+5,000
| +19% | +$157K |
|
|
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1M | 0.49% |
30,000
+4,000
| +15% | +$134K |
|
72
Abbott
ABT
$230B
| $997K | 0.49% |
26,000
+1,000
| +4% | +$38.3K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $995K | 0.48% |
+18,000
| New | +$995K |
|
74
The Mosaic Company
MOS
$10.4B
| $993K | 0.48% |
21,000
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $991K | 0.48% |
+20,000
| New | +$991K |
|