NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $514K | 0.56% | 11,000 -3,000 | -21% | -$140K |
|
52
Lennar Class B
LEN.B
$32.9B
| $512K | 0.56% | 12,000 +4,000 | +50% | +$171K |
|
53
Eli Lilly
LLY
$657B
| $512K | 0.56% | 6,000 | – | – |
|
54
Chevron
CVX
$324B
| $506K | 0.55% | 4,000 -1,000 | -20% | -$127K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.54% | 3,000 | – | – |
|
56
Amgen
AMGN
$155B
| $498K | 0.54% | 2,700 +200 | +8% | +$36.9K |
|
57
Lincoln National
LNC
$8.14B
| $498K | 0.54% | 8,000 | – | – |
|
58
Freshpet
FRPT
$2.72B
| $494K | 0.54% | 18,000 | – | – |
|
59
IBM
IBM
$227B
| $489K | 0.53% | 3,500 -1,500 | -30% | -$210K |
|
60
Molson Coors Class B
TAP
$9.98B
| $476K | 0.52% | 7,000 | – | – |
|
61
Range Resources
RRC
$8.16B
| $468K | 0.51% | 28,000 -2,000 | -7% | -$33.4K |
|
62
Cheniere Energy
LNG
$53.1B
| $456K | 0.49% | 7,000 | – | – |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $455K | 0.49% | +7,000 | New | +$455K |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $452K | 0.49% | 20,000 +3,000 | +18% | +$67.8K |
|
65
GE Aerospace
GE
$292B
| $449K | 0.49% | 33,000 -3,000 | -8% | -$40.8K |
|
66
Ultra Clean Holdings
UCTT
$1.09B
| $448K | 0.49% | 27,000 +5,000 | +23% | +$83K |
|
67
Toll Brothers
TOL
$13.4B
| $444K | 0.48% | +12,000 | New | +$444K |
|
68
Enviri
NVRI
$911M
| $442K | 0.48% | 20,000 | – | – |
|
69
Brighthouse Financial
BHF
$2.7B
| $441K | 0.48% | 11,000 +1,000 | +10% | +$40.1K |
|
70
Devon Energy
DVN
$22.9B
| $440K | 0.48% | 10,000 +2,000 | +25% | +$88K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $440K | 0.48% | 2,400 +400 | +20% | +$73.3K |
|
|
CTRL
72
DELISTED
Control4 Corporation
CTRL
| $438K | 0.48% | 18,000 -1,000 | -5% | -$24.3K |
|
73
MetLife
MET
$54.1B
| $436K | 0.47% | 10,000 | – | – |
|
74
PepsiCo
PEP
$204B
| $435K | 0.47% | 4,000 -2,000 | -33% | -$218K |
|
|
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
| $431K | 0.47% | +18,000 | New | +$431K |
|