NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $809K | 0.52% |
35,000
+1,000
| +3% | +$23.1K |
|
52
Toll Brothers
TOL
$14B
| $806K | 0.52% |
27,000
| – | – |
|
53
Aecom
ACM
$16.5B
| $803K | 0.52% |
27,000
+6,000
| +29% | +$178K |
|
54
Crown Castle
CCI
$42.1B
| $801K | 0.52% |
8,500
-500
| -6% | -$47.1K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $797K | 0.51% |
+7,800
| New | +$797K |
|
56
Delta Air Lines
DAL
$40.6B
| $787K | 0.51% |
20,000
+1,000
| +5% | +$39.4K |
|
|
57
Salesforce
CRM
$229B
| $785K | 0.51% |
+11,000
| New | +$785K |
|
58
MetLife
MET
$54.1B
| $755K | 0.49% |
19,074
+4,488
| +31% | +$178K |
|
59
Xerox
XRX
$476M
| $750K | 0.48% |
+28,083
| New | +$750K |
|
60
Hawaiian Electric Industries
HE
$2.14B
| $746K | 0.48% |
+25,000
| New | +$746K |
|
61
Dominion Energy
D
$50.5B
| $743K | 0.48% |
10,000
+1,000
| +11% | +$74.3K |
|
62
Colgate-Palmolive
CL
$67.2B
| $741K | 0.48% |
+10,000
| New | +$741K |
|
|
EMWP
63
DELISTED
Eros Media World PLC
EMWP
| $735K | 0.47% |
2,400
-100
| -4% | -$30.6K |
|
64
Monster Beverage
MNST
$61.9B
| $734K | 0.47% |
30,000
+9,600
| +47% | +$235K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $732K | 0.47% |
7,000
| – | – |
|
66
Alaska Air
ALK
$7.46B
| $724K | 0.47% |
11,000
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $719K | 0.46% |
+3,000
| New | +$719K |
|
|
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
| $716K | 0.46% |
+20,000
| New | +$716K |
|
69
Ligand Pharmaceuticals
LGND
$3.28B
| $714K | 0.46% |
11,221
+1,603
| +17% | +$102K |
|
70
Aptiv
APTV
$17.4B
| $713K | 0.46% |
+10,000
| New | +$713K |
|
71
Watts Water Technologies
WTS
$9.28B
| $713K | 0.46% |
11,000
| – | – |
|
72
Hain Celestial
HAIN
$162M
| $712K | 0.46% |
20,000
+3,000
| +18% | +$107K |
|
73
Caterpillar
CAT
$195B
| $710K | 0.46% |
8,000
-3,000
| -27% | -$266K |
|
74
FTAI Aviation
FTAI
$15.8B
| $701K | 0.45% |
65,576
+2,342
| +4% | +$25K |
|
75
Kinder Morgan
KMI
$59.5B
| $694K | 0.45% |
+30,000
| New | +$694K |
|