NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
(-0.92%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | 0.53% |
24,000
+2,000
| +9% | +$95.2K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.13M | 0.53% |
14,000
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.52% |
16,000
-1,000
| -6% | -$70.6K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.52% |
15,000
+7,000
| +88% | +$526K |
|
55
Hain Celestial
HAIN
$165M
| $1.13M | 0.52% |
22,000
-2,000
| -8% | -$102K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.52% |
22,000
-2,000
| -8% | -$102K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.13M | 0.52% |
+10,000
| New | +$1.13M |
|
|
58
Trinity Industries
TRN
$2.29B
| $1.12M | 0.52% |
+33,336
| New | +$1.12M |
|
59
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.51% |
21,600
-2,700
| -11% | -$139K |
|
|
PGN
60
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.11M | 0.51% |
+180,000
| New | +$1.11M |
|
61
Under Armour
UAA
$2.23B
| $1.11M | 0.51% |
32,227
+2,014
| +7% | +$69.1K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.51% |
240
-3
| -1% | -$13.8K |
|
63
Lennar Class B
LEN.B
$34.1B
| $1.09M | 0.5% |
36,483
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.5% |
+20,000
| New | +$1.07M |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.5% |
+9,000
| New | +$1.07M |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.07M | 0.5% |
+14,000
| New | +$1.07M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.49% |
+48,000
| New | +$1.06M |
|
|
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.05M | 0.49% |
50,000
+6,000
| +14% | +$126K |
|
69
United Natural Foods
UNFI
$1.73B
| $1.05M | 0.48% |
17,000
| – | – |
|
70
Martin Marietta Materials
MLM
$37.1B
| $1.03M | 0.48% |
8,000
+1,000
| +14% | +$129K |
|
71
PNC Financial Services
PNC
$81.5B
| $1.03M | 0.48% |
12,000
+3,000
| +33% | +$257K |
|
72
Coca-Cola
KO
$294B
| $1.02M | 0.47% |
+24,000
| New | +$1.02M |
|
73
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.47% |
23,000
+5,000
| +28% | +$222K |
|
|
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.01M | 0.47% |
31,250
+12,500
| +67% | +$403K |
|
75
St. Joe Company
JOE
$2.88B
| $997K | 0.46% |
50,000
+26,000
| +108% | +$518K |
|