NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
43
Reduced
44
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.33B
| $827K | 0.59% |
20,000
| – | – |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $820K | 0.59% |
13,000
-3,000
| -19% | -$189K |
|
53
AbbVie
ABBV
$374B
| $816K | 0.58% |
15,000
+4,000
| +36% | +$218K |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $812K | 0.58% |
40,000
| – | – |
|
|
RENT
55
DELISTED
RENTRAK CORP
RENT
| $811K | 0.58% |
15,000
+5,000
| +50% | +$270K |
|
56
American Tower
AMT
$91.9B
| $792K | 0.57% |
9,000
| – | – |
|
|
CRAY
57
DELISTED
Cray, Inc.
CRAY
| $792K | 0.57% |
40,000
+16,000
| +67% | +$317K |
|
|
TLGT
58
DELISTED
Teligent, Inc
TLGT
| $785K | 0.56% |
120,000
-10,000
| -8% | -$65.4K |
|
59
Tenet Healthcare
THC
$16.5B
| $775K | 0.55% |
21,000
+12,000
| +133% | +$443K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.55% |
16,000
| – | -$40.9K |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $771K | 0.55% |
15,000
| – | – |
|
62
Altria Group
MO
$112B
| $762K | 0.54% |
14,000
-4,000
| -22% | -$218K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $757K | 0.54% |
+7,000
| New | +$757K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $732K | 0.52% |
7,000
-2,000
| -22% | -$209K |
|
65
Estee Lauder
EL
$33.1B
| $726K | 0.52% |
+9,000
| New | +$726K |
|
|
RKUS
66
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $713K | 0.51% |
60,000
-4,000
| -6% | -$47.5K |
|
67
Sabra Healthcare REIT
SBRA
$4.56B
| $695K | 0.5% |
30,000
| – | – |
|
|
DWCH
68
DELISTED
Datawatch Corp
DWCH
| $694K | 0.5% |
118,000
+8,000
| +7% | +$47.1K |
|
69
Toll Brothers
TOL
$13.6B
| $685K | 0.49% |
20,000
-5,000
| -20% | -$171K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.49% |
7,000
-1,000
| -13% | -$97.6K |
|
71
Hain Celestial
HAIN
$164M
| $671K | 0.48% |
13,000
-2,000
| -13% | -$103K |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $654K | 0.47% |
42,000
+2,000
| +5% | +$31.1K |
|
73
Labcorp
LH
$22.8B
| $651K | 0.47% |
6,000
-1,000
| -14% | -$109K |
|
74
Viatris
VTRS
$12.3B
| $644K | 0.46% |
16,000
+2,000
| +14% | +$80.5K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $642K | 0.46% |
11,000
-1,000
| -8% | -$58.4K |
|