NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $539K | 0.6% |
3,200
-800
| -20% | -$135K |
|
52
Molson Coors Class B
TAP
$9.81B
| $527K | 0.59% |
7,000
| – | – |
|
53
Carnival Corp
CCL
$43.1B
| $525K | 0.58% |
8,000
-2,000
| -20% | -$131K |
|
54
Consolidated Water Co
CWCO
$526M
| $524K | 0.58% |
36,000
-14,000
| -28% | -$204K |
|
55
Broadcom
AVGO
$1.43T
| $518K | 0.58% |
22,000
+2,000
| +10% | +$47.1K |
|
56
Brighthouse Financial
BHF
$2.56B
| $514K | 0.57% |
10,000
| – | – |
|
57
Astec Industries
ASTE
$1.07B
| $497K | 0.55% |
9,000
-1,000
| -10% | -$55.2K |
|
|
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
| $497K | 0.55% |
20,000
| – | – |
|
59
NextEra Energy, Inc.
NEE
$147B
| $490K | 0.54% |
12,000
-8,000
| -40% | -$327K |
|
60
GE Aerospace
GE
$297B
| $485K | 0.54% |
7,512
-417
| -5% | -$26.9K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.54% |
+7,000
| New | +$484K |
|
62
American Electric Power
AEP
$58B
| $480K | 0.53% |
+7,000
| New | +$480K |
|
63
MasTec
MTZ
$14.3B
| $471K | 0.52% |
10,000
+5,000
| +100% | +$236K |
|
64
United Parcel Service
UPS
$71.3B
| $471K | 0.52% |
4,500
+500
| +13% | +$52.3K |
|
65
McDonald's
MCD
$228B
| $469K | 0.52% |
+3,000
| New | +$469K |
|
66
Eli Lilly
LLY
$662B
| $464K | 0.52% |
6,000
+1,000
| +20% | +$77.3K |
|
67
Western Digital
WDC
$31.3B
| $461K | 0.51% |
6,615
-3,969
| -38% | -$277K |
|
68
MetLife
MET
$54.2B
| $459K | 0.51% |
10,000
+1,000
| +11% | +$45.9K |
|
69
PNC Financial Services
PNC
$81.3B
| $454K | 0.5% |
+3,000
| New | +$454K |
|
|
AKS
70
DELISTED
AK Steel Holding Corp.
AKS
| $453K | 0.5% |
100,000
-50,000
| -33% | -$227K |
|
71
Kinder Morgan
KMI
$59.4B
| $452K | 0.5% |
30,000
-2,000
| -6% | -$30.1K |
|
72
Koppers
KOP
$565M
| $452K | 0.5% |
11,000
+1,000
| +10% | +$41.1K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $447K | 0.5% |
11,000
-1,000
| -8% | -$40.6K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $446K | 0.5% |
5,000
+3,000
| +150% | +$268K |
|
75
Range Resources
RRC
$8.26B
| $436K | 0.48% |
30,000
+2,000
| +7% | +$29.1K |
|