NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.2M | 0.55% |
48,000
-6,000
| -11% | -$150K |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.55% |
+26,000
| New | +$1.19M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.55% |
+14,000
| New | +$1.19M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.54% |
17,000
+3,000
| +21% | +$208K |
|
55
Cisco
CSCO
$269B
| $1.17M | 0.54% |
47,000
-1,000
| -2% | -$24.9K |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.53% |
22,000
+2,000
| +10% | +$106K |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| $1.16M | 0.53% |
+3,400
| New | +$1.16M |
|
|
TA
58
DELISTED
TravelCenters of America LLC
TA
| $1.15M | 0.53% |
26,000
+400
| +2% | +$17.8K |
|
59
Boeing
BA
$175B
| $1.15M | 0.53% |
9,000
| – | – |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.53% |
+74,000
| New | +$1.14M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.14M | 0.52% |
14,000
-1,000
| -7% | -$81.1K |
|
62
American Axle
AXL
$702M
| $1.13M | 0.52% |
+60,000
| New | +$1.13M |
|
63
AbbVie
ABBV
$375B
| $1.13M | 0.52% |
20,000
| – | – |
|
64
Madison Square Garden
MSGS
$4.73B
| $1.12M | 0.52% |
+25,236
| New | +$1.12M |
|
|
RATE
65
DELISTED
Bankrate Inc
RATE
| $1.12M | 0.52% |
64,000
+2,000
| +3% | +$35.1K |
|
|
CRAY
66
DELISTED
Cray, Inc.
CRAY
| $1.12M | 0.51% |
42,000
+14,000
| +50% | +$372K |
|
67
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.51% |
+24,300
| New | +$1.11M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.51% |
+16,572
| New | +$1.11M |
|
69
United Natural Foods
UNFI
$1.73B
| $1.11M | 0.51% |
17,000
+4,000
| +31% | +$260K |
|
70
Liberty Media Series A
FWONA
$22.6B
| $1.09M | 0.5% |
45,032
+5,629
| +14% | +$137K |
|
71
Koppers
KOP
$555M
| $1.07M | 0.49% |
28,000
+3,000
| +12% | +$115K |
|
72
Blackstone
BX
$133B
| $1.07M | 0.49% |
32,608
+4,076
| +14% | +$134K |
|
73
Hain Celestial
HAIN
$165M
| $1.07M | 0.49% |
24,000
+6,000
| +33% | +$266K |
|
74
Monster Beverage
MNST
$62B
| $1.07M | 0.49% |
90,000
+12,000
| +15% | +$142K |
|
75
Murphy Oil
MUR
$3.66B
| $1.06M | 0.49% |
+16,000
| New | +$1.06M |
|