NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $541K | 0.55% | 8,000 | – | – |
|
|
52
FMC
FMC
$4.88B
| $523K | 0.53% | +6,000 | New | +$523K |
|
|
53
NiSource
NI
$19.9B
| $523K | 0.53% | +21,000 | New | +$523K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $518K | 0.53% | 8,000 +1,000 | +14% | +$64.8K |
|
55
Abbott
ABT
$231B
| $514K | 0.53% | +7,000 | New | +$514K |
|
56
Freshpet
FRPT
$2.72B
| $514K | 0.53% | 14,000 -4,000 | -22% | -$147K |
|
57
Conagra Brands
CAG
$9.16B
| $510K | 0.52% | +15,000 | New | +$510K |
|
58
Limbach Holdings
LMB
$1.33B
| $507K | 0.52% | 45,000 +1,000 | +2% | +$11.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.51% | 3,000 | – | – |
|
60
Thor Industries
THO
$5.79B
| $502K | 0.51% | 6,000 | – | – |
|
61
SLM Corp
SLM
$6.52B
| $491K | 0.5% | 44,000 +22,000 | +100% | +$246K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
| $490K | 0.5% | 100,000 +15,000 | +18% | +$73.5K |
|
63
Cheniere Energy
LNG
$53.1B
| $486K | 0.5% | 7,000 | – | – |
|
64
Sarepta Therapeutics
SRPT
$1.78B
| $485K | 0.5% | 3,000 +1,000 | +50% | +$162K |
|
65
Altria Group
MO
$113B
| $482K | 0.49% | 8,000 -5,000 | -38% | -$301K |
|
66
Rockwell Automation
ROK
$38.6B
| $469K | 0.48% | 2,500 +300 | +14% | +$56.3K |
|
67
Gilead Sciences
GILD
$140B
| $463K | 0.47% | 6,000 | – | – |
|
68
Lennar Class B
LEN.B
$32.9B
| $462K | 0.47% | 12,000 | – | – |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $462K | 0.47% | +12,000 | New | +$462K |
|
70
Comscore
SCOR
$33.4M
| $456K | 0.47% | 25,000 +1,000 | +4% | +$18.2K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $455K | 0.46% | 2,200 +200 | +10% | +$41.4K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $447K | 0.46% | 5,000 | – | – |
|
73
Carnival Corp
CCL
$43.2B
| $446K | 0.46% | 7,000 -2,000 | -22% | -$127K |
|
|
74
Crown Castle
CCI
$43.2B
| $445K | 0.45% | 4,000 -5,000 | -56% | -$556K |
|
75
Brighthouse Financial
BHF
$2.7B
| $442K | 0.45% | 10,000 -1,000 | -9% | -$44.2K |
|