NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $971K | 0.63% |
3,200
-2,400
| -43% | -$728K |
|
52
eBay
EBAY
$41.2B
| $964K | 0.63% |
+16,000
| New | +$964K |
|
|
HDP
53
DELISTED
Hortonworks, Inc.
HDP
| $962K | 0.63% |
+38,000
| New | +$962K |
|
54
Toll Brothers
TOL
$13.6B
| $955K | 0.62% |
25,000
-2,000
| -7% | -$76.4K |
|
55
Viatris
VTRS
$12.3B
| $950K | 0.62% |
+14,000
| New | +$950K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $946K | 0.61% |
+16,000
| New | +$946K |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $932K | 0.61% |
+18,000
| New | +$932K |
|
58
Lockheed Martin
LMT
$105B
| $930K | 0.6% |
+5,000
| New | +$930K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $912K | 0.59% |
10,000
-2,000
| -17% | -$182K |
|
60
Beazer Homes USA
BZH
$738M
| $898K | 0.58% |
45,000
-7,000
| -13% | -$140K |
|
61
Altria Group
MO
$112B
| $880K | 0.57% |
18,000
-3,000
| -14% | -$147K |
|
62
Black Hills Corp
BKH
$4.33B
| $873K | 0.57% |
20,000
-4,000
| -17% | -$175K |
|
63
St. Joe Company
JOE
$2.84B
| $870K | 0.57% |
56,000
| – | – |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $869K | 0.56% |
+14,000
| New | +$869K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $868K | 0.56% |
40,000
-22,000
| -35% | -$477K |
|
|
EMWP
66
DELISTED
Eros Media World PLC
EMWP
| $854K | 0.55% |
34,000
-16,000
| -32% | -$402K |
|
|
CKEC
67
DELISTED
Carmike Cinemas Inc
CKEC
| $849K | 0.55% |
32,000
+4,000
| +14% | +$106K |
|
68
Labcorp
LH
$22.8B
| $849K | 0.55% |
7,000
-3,000
| -30% | -$364K |
|
69
Kinder Morgan
KMI
$59.4B
| $845K | 0.55% |
+22,000
| New | +$845K |
|
70
American Tower
AMT
$91.9B
| $840K | 0.55% |
9,000
| – | – |
|
71
Goldman Sachs
GS
$221B
| $835K | 0.54% |
+4,000
| New | +$835K |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $832K | 0.54% |
56,000
-12,000
| -18% | -$178K |
|
73
Exxon Mobil
XOM
$477B
| $832K | 0.54% |
10,000
-3,000
| -23% | -$250K |
|
74
Wayfair
W
$10.3B
| $828K | 0.54% |
+22,000
| New | +$828K |
|
75
Delta Air Lines
DAL
$40B
| $822K | 0.53% |
20,000
-3,000
| -13% | -$123K |
|