NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $843K | 0.57% |
10,000
-2,000
| -17% | -$169K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $838K | 0.57% |
7,000
| – | – |
|
53
Toll Brothers
TOL
$13.6B
| $799K | 0.54% |
24,000
+4,000
| +20% | +$133K |
|
54
PTC
PTC
$25.4B
| $796K | 0.54% |
23,000
+6,000
| +35% | +$208K |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| $791K | 0.53% |
30,000
-10,000
| -25% | -$264K |
|
56
Exxon Mobil
XOM
$477B
| $780K | 0.53% |
10,000
-3,000
| -23% | -$234K |
|
57
St. Joe Company
JOE
$2.84B
| $777K | 0.52% |
42,000
-10,000
| -19% | -$185K |
|
58
PNC Financial Services
PNC
$80.7B
| $762K | 0.51% |
8,000
+1,000
| +14% | +$95.3K |
|
|
59
Nike
NKE
$110B
| $750K | 0.51% |
+12,000
| New | +$750K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $746K | 0.5% |
+10,000
| New | +$746K |
|
61
Cigna
CI
$80.2B
| $732K | 0.49% |
5,000
-3,000
| -38% | -$439K |
|
62
Tenet Healthcare
THC
$16.5B
| $727K | 0.49% |
24,000
+3,000
| +14% | +$90.9K |
|
63
Under Armour
UAA
$2.17B
| $725K | 0.49% |
9,000
+5,000
| +125% | +$403K |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| $725K | 0.49% |
42,000
| – | – |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $717K | 0.48% |
+18,000
| New | +$717K |
|
66
Monster Beverage
MNST
$62B
| $715K | 0.48% |
+4,800
| New | +$715K |
|
|
TLGT
67
DELISTED
Teligent, Inc
TLGT
| $712K | 0.48% |
80,000
-40,000
| -33% | -$356K |
|
68
McKesson
MCK
$85.9B
| $710K | 0.48% |
+3,600
| New | +$710K |
|
|
DWCH
69
DELISTED
Datawatch Corp
DWCH
| $706K | 0.48% |
118,000
| – | – |
|
70
Trex
TREX
$6.41B
| $685K | 0.46% |
18,000
| – | – |
|
|
CRAY
71
DELISTED
Cray, Inc.
CRAY
| $681K | 0.46% |
21,000
-19,000
| -48% | -$616K |
|
|
LGF
72
DELISTED
Lions Gate Entertainment
LGF
| $680K | 0.46% |
+21,000
| New | +$680K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $666K | 0.45% |
10,000
-6,000
| -38% | -$400K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $665K | 0.45% |
20,000
| – | – |
|
75
United Rentals
URI
$60.8B
| $653K | 0.44% |
9,000
| – | – |
|