NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.54% |
62,000
-10,000
| -14% | -$200K |
|
52
Crown Castle
CCI
$41.5B
| $1.24M | 0.54% |
15,000
+2,000
| +15% | +$165K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.54% |
12,000
+1,000
| +9% | +$102K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.53% |
14,000
-2,000
| -13% | -$174K |
|
55
Black Hills Corp
BKH
$4.32B
| $1.21M | 0.53% |
+24,000
| New | +$1.21M |
|
56
Under Armour
UAA
$2.24B
| $1.21M | 0.53% |
30,213
-2,014
| -6% | -$80.7K |
|
57
MasTec
MTZ
$14.3B
| $1.2M | 0.53% |
62,000
+27,000
| +77% | +$521K |
|
58
JetBlue
JBLU
$1.84B
| $1.19M | 0.52% |
62,000
-18,000
| -23% | -$347K |
|
59
Sabra Healthcare REIT
SBRA
$4.57B
| $1.19M | 0.52% |
36,000
-4,000
| -10% | -$133K |
|
|
TA
60
DELISTED
TravelCenters of America LLC
TA
| $1.19M | 0.52% |
13,600
-7,600
| -36% | -$663K |
|
61
RTX Corp
RTX
$212B
| $1.17M | 0.51% |
15,890
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.17M | 0.51% |
11,000
-2,000
| -15% | -$213K |
|
63
Eli Lilly
LLY
$669B
| $1.16M | 0.51% |
16,000
+2,000
| +14% | +$145K |
|
64
FedEx
FDX
$52.8B
| $1.16M | 0.51% |
7,000
+2,000
| +40% | +$331K |
|
65
Intel
INTC
$107B
| $1.16M | 0.51% |
+37,000
| New | +$1.16M |
|
66
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 0.5% |
+24,000
| New | +$1.14M |
|
67
Trinity Industries
TRN
$2.29B
| $1.14M | 0.5% |
44,448
-5,556
| -11% | -$142K |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $1.13M | 0.5% |
140,000
+30,000
| +27% | +$242K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.49% |
8,000
-2,000
| -20% | -$280K |
|
70
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.49% |
+19,800
| New | +$1.11M |
|
71
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.49% |
26,000
-2,000
| -7% | -$85.4K |
|
72
Exxon Mobil
XOM
$480B
| $1.11M | 0.48% |
13,000
-17,000
| -57% | -$1.45M |
|
|
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.1M | 0.48% |
27,000
| – | – |
|
74
American International
AIG
$45.3B
| $1.1M | 0.48% |
20,000
| – | – |
|
75
Jakks Pacific
JAKK
$197M
| $1.09M | 0.48% |
16,000
-1,000
| -6% | -$68.4K |
|