NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $610K | 0.53% |
7,000
+1,000
| +17% | +$87.1K |
|
52
PTC
PTC
$25.4B
| $606K | 0.53% |
11,000
| – | – |
|
53
Limbach Holdings
LMB
$1.26B
| $600K | 0.52% |
50,000
| – | – |
|
54
Boeing
BA
$176B
| $593K | 0.52% |
3,000
+1,000
| +50% | +$198K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $592K | 0.51% |
5,000
-1,000
| -17% | -$118K |
|
56
AbbVie
ABBV
$374B
| $580K | 0.5% |
8,000
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $576K | 0.5% |
10,000
-3,000
| -23% | -$173K |
|
58
APA Corp
APA
$8.11B
| $575K | 0.5% |
12,000
-2,000
| -14% | -$95.8K |
|
59
Oneok
OKE
$46.5B
| $574K | 0.5% |
11,000
+3,000
| +38% | +$157K |
|
|
60
United Rentals
URI
$60.8B
| $564K | 0.49% |
+5,000
| New | +$564K |
|
61
Broadcom
AVGO
$1.42T
| $559K | 0.49% |
2,400
| – | – |
|
|
62
UnitedHealth
UNH
$279B
| $556K | 0.48% |
+3,000
| New | +$556K |
|
63
Lockheed Martin
LMT
$105B
| $555K | 0.48% |
2,000
| – | – |
|
64
United Parks & Resorts
PRKS
$2.97B
| $553K | 0.48% |
34,000
+14,000
| +70% | +$228K |
|
65
Aecom
ACM
$16.4B
| $550K | 0.48% |
17,000
+1,000
| +6% | +$32.4K |
|
66
Acadia Healthcare
ACHC
$2.15B
| $543K | 0.47% |
11,000
+5,000
| +83% | +$247K |
|
|
67
Koppers
KOP
$554M
| $542K | 0.47% |
+15,000
| New | +$542K |
|
68
Alaska Air
ALK
$7.21B
| $539K | 0.47% |
+6,000
| New | +$539K |
|
69
Cheniere Energy
LNG
$52.6B
| $536K | 0.47% |
11,000
+1,000
| +10% | +$48.7K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $527K | 0.46% |
3,000
| – | – |
|
71
Thor Industries
THO
$5.74B
| $523K | 0.45% |
5,000
-1,000
| -17% | -$105K |
|
72
GameStop
GME
$10.2B
| $519K | 0.45% |
24,000
+12,000
| +100% | +$260K |
|
|
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
| $516K | 0.45% |
+11,000
| New | +$516K |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $514K | 0.45% |
+27,000
| New | +$514K |
|
75
Patrick Industries
PATK
$3.73B
| $510K | 0.44% |
7,000
| – | – |
|