NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $1.28M | 0.57% |
22,000
| – | – |
|
52
JetBlue
JBLU
$1.98B
| $1.27M | 0.57% |
+80,000
| New | +$1.27M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.56% |
+17,901
| New | +$1.26M |
|
54
ConocoPhillips
COP
$118B
| $1.24M | 0.55% |
+18,000
| New | +$1.24M |
|
|
RENT
55
DELISTED
RENTRAK CORP
RENT
| $1.24M | 0.55% |
17,000
-4,000
| -19% | -$291K |
|
56
Lennar Class B
LEN.B
$33.2B
| $1.23M | 0.55% |
36,483
| – | – |
|
57
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.54% |
40,000
+2,000
| +5% | +$60.8K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.2M | 0.53% |
10,000
| – | – |
|
59
Altria Group
MO
$112B
| $1.18M | 0.53% |
24,000
-6,000
| -20% | -$296K |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.18M | 0.53% |
15,000
+1,000
| +7% | +$78.8K |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | 0.52% |
+34,000
| New | +$1.18M |
|
|
TAL
62
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.18M | 0.52% |
27,000
+5,000
| +23% | +$218K |
|
63
United Natural Foods
UNFI
$1.7B
| $1.16M | 0.52% |
15,000
-2,000
| -12% | -$155K |
|
64
Jakks Pacific
JAKK
$197M
| $1.16M | 0.51% |
+17,000
| New | +$1.16M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.51% |
10,000
-1,473
| -13% | -$170K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.16M | 0.51% |
13,000
-1,000
| -7% | -$88.8K |
|
|
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | 0.51% |
42,000
-8,000
| -16% | -$219K |
|
68
RTX Corp
RTX
$212B
| $1.15M | 0.51% |
+15,890
| New | +$1.15M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.51% |
9,000
| – | – |
|
70
Akamai
AKAM
$11.1B
| $1.13M | 0.5% |
+18,000
| New | +$1.13M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.5% |
38,000
+5,000
| +15% | +$149K |
|
72
AB InBev
BUD
$116B
| $1.12M | 0.5% |
+10,000
| New | +$1.12M |
|
73
American International
AIG
$45.1B
| $1.12M | 0.5% |
20,000
+3,000
| +18% | +$168K |
|
74
AbbVie
ABBV
$374B
| $1.11M | 0.5% |
17,000
-5,000
| -23% | -$327K |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.49% |
+28,000
| New | +$1.1M |
|