NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$209M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$176B
| $1.13M | 0.54% |
+9,000
| New | +$1.13M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.13M | 0.54% |
15,000
| – | – |
|
53
Amgen
AMGN
$153B
| $1.11M | 0.53% |
9,000
-2,000
| -18% | -$247K |
|
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.11M | 0.53% |
+21,000
| New | +$1.11M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.53% |
+13,000
| New | +$1.11M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| $1.1M | 0.52% |
17,000
+2,000
| +13% | +$129K |
|
57
Treehouse Foods
THS
$917M
| $1.08M | 0.52% |
15,000
-3,000
| -17% | -$216K |
|
58
Cisco
CSCO
$268B
| $1.08M | 0.51% |
48,000
-30,000
| -38% | -$673K |
|
59
Aflac
AFL
$57.1B
| $1.07M | 0.51% |
+17,000
| New | +$1.07M |
|
60
FedEx
FDX
$53.2B
| $1.06M | 0.51% |
8,000
+3,000
| +60% | +$398K |
|
|
PGTI
61
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.51% |
92,000
-4,000
| -4% | -$46K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.51% |
17,000
+4,000
| +31% | +$249K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.5% |
10,000
-1,000
| -9% | -$106K |
|
64
AB InBev
BUD
$116B
| $1.05M | 0.5% |
10,000
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.5% |
14,000
-4,000
| -22% | -$300K |
|
|
RATE
66
DELISTED
Bankrate Inc
RATE
| $1.05M | 0.5% |
+62,000
| New | +$1.05M |
|
67
EchoStar
SATS
$18.4B
| $1.05M | 0.5% |
22,000
-2,000
| -8% | -$95.1K |
|
|
CRAY
68
DELISTED
Cray, Inc.
CRAY
| $1.05M | 0.5% |
+28,000
| New | +$1.05M |
|
|
TA
69
DELISTED
TravelCenters of America LLC
TA
| $1.04M | 0.5% |
128,000
+4,000
| +3% | +$32.6K |
|
70
Gen Digital
GEN
$18.3B
| $1.04M | 0.5% |
+52,000
| New | +$1.04M |
|
71
Koppers
KOP
$554M
| $1.03M | 0.49% |
25,000
+7,000
| +39% | +$289K |
|
72
AbbVie
ABBV
$374B
| $1.03M | 0.49% |
20,000
| – | – |
|
73
AMC Networks
AMCX
$316M
| $1.02M | 0.49% |
14,000
-6,000
| -30% | -$438K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.02M | 0.49% |
42,000
-6,000
| -13% | -$146K |
|
75
Edgewell Personal Care
EPC
$1.1B
| $1.01M | 0.48% |
10,000
-1,000
| -9% | -$101K |
|