NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.26B
| $779K | 0.52% |
14,000
+8,000
| +133% | +$445K |
|
|
CYNO
52
DELISTED
Cynosure, Inc. Class A
CYNO
| $778K | 0.52% |
16,000
-7,000
| -30% | -$340K |
|
53
Spirit AeroSystems
SPR
$4.86B
| $774K | 0.52% |
+18,000
| New | +$774K |
|
54
Martin Marietta Materials
MLM
$37B
| $768K | 0.52% |
4,000
-1,000
| -20% | -$192K |
|
55
Comscore
SCOR
$32.8M
| $764K | 0.51% |
1,600
+100
| +7% | +$47.8K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $751K | 0.51% |
20,000
-10,000
| -33% | -$376K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $739K | 0.5% |
+70,000
| New | +$739K |
|
58
PNC Financial Services
PNC
$81.2B
| $733K | 0.49% |
9,000
+1,000
| +13% | +$81.4K |
|
59
Consolidated Water Co
CWCO
$525M
| $731K | 0.49% |
56,000
-16,000
| -22% | -$209K |
|
60
Toll Brothers
TOL
$14B
| $727K | 0.49% |
27,000
| – | – |
|
61
AvalonBay Communities
AVB
$27.4B
| $722K | 0.49% |
+4,000
| New | +$722K |
|
62
Ligand Pharmaceuticals
LGND
$3.28B
| $716K | 0.48% |
9,618
-1,603
| -14% | -$119K |
|
63
General Motors
GM
$55.1B
| $708K | 0.48% |
25,000
+12,000
| +92% | +$340K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $704K | 0.47% |
+17,000
| New | +$704K |
|
65
Dominion Energy
D
$50.5B
| $701K | 0.47% |
9,000
+1,000
| +13% | +$77.9K |
|
66
Delta Air Lines
DAL
$40.6B
| $692K | 0.47% |
19,000
+5,000
| +36% | +$182K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $690K | 0.46% |
7,000
| – | – |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $684K | 0.46% |
34,000
+4,000
| +13% | +$80.5K |
|
|
TLGT
69
DELISTED
Teligent, Inc
TLGT
| $678K | 0.46% |
9,500
+1,500
| +19% | +$107K |
|
70
Entravision Communication
EVC
$224M
| $672K | 0.45% |
+100,000
| New | +$672K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $669K | 0.45% |
11,000
| – | – |
|
72
Aecom
ACM
$16.5B
| $667K | 0.45% |
+21,000
| New | +$667K |
|
73
Oneok
OKE
$46.6B
| $664K | 0.45% |
14,000
-1,000
| -7% | -$47.4K |
|
74
United Airlines
UAL
$34.9B
| $657K | 0.44% |
+16,000
| New | +$657K |
|
75
Under Armour Class C
UA
$2.13B
| $655K | 0.44% |
+18,000
| New | +$655K |
|