NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $385K | 0.49% |
6,000
+1,000
| +20% | +$64.2K |
|
52
EPR Properties
EPR
$4.06B
| $384K | 0.49% |
6,000
-5,000
| -45% | -$320K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $381K | 0.49% |
2,000
+400
| +25% | +$76.2K |
|
54
Rockwell Automation
ROK
$38.1B
| $376K | 0.48% |
2,500
| – | – |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $376K | 0.48% |
16,000
+1,000
| +7% | +$23.5K |
|
56
Gilead Sciences
GILD
$140B
| $375K | 0.48% |
6,000
| – | – |
|
57
Nike
NKE
$110B
| $371K | 0.48% |
+5,000
| New | +$371K |
|
58
SLM Corp
SLM
$6.44B
| $366K | 0.47% |
44,000
| – | – |
|
59
Conagra Brands
CAG
$9.19B
| $363K | 0.46% |
17,000
+2,000
| +13% | +$42.7K |
|
60
Lincoln National
LNC
$8.21B
| $359K | 0.46% |
7,000
-1,000
| -13% | -$51.3K |
|
61
Koppers
KOP
$554M
| $358K | 0.46% |
21,000
+14,000
| +200% | +$239K |
|
62
Citizens Financial Group
CFG
$22.3B
| $357K | 0.46% |
12,000
+2,000
| +20% | +$59.5K |
|
63
Broadcom
AVGO
$1.42T
| $356K | 0.46% |
14,000
-8,000
| -36% | -$203K |
|
64
Cheniere Energy
LNG
$52.6B
| $355K | 0.45% |
6,000
-1,000
| -14% | -$59.2K |
|
65
Howmet Aerospace
HWM
$70.3B
| $354K | 0.45% |
+27,384
| New | +$354K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $350K | 0.45% |
8,000
-5,000
| -38% | -$219K |
|
67
Sarepta Therapeutics
SRPT
$1.98B
| $349K | 0.45% |
3,200
+200
| +7% | +$21.8K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $347K | 0.44% |
2,000
+400
| +25% | +$69.4K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $342K | 0.44% |
1,800
+800
| +80% | +$152K |
|
70
APA Corp
APA
$8.11B
| $341K | 0.44% |
13,000
+1,000
| +8% | +$26.2K |
|
71
IBM
IBM
$227B
| $341K | 0.44% |
3,138
-628
| -17% | -$68.2K |
|
72
Qualcomm
QCOM
$170B
| $341K | 0.44% |
+6,000
| New | +$341K |
|
73
PPL Corp
PPL
$26.8B
| $340K | 0.44% |
12,000
| – | – |
|
74
Verizon
VZ
$184B
| $337K | 0.43% |
6,000
-7,000
| -54% | -$393K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $337K | 0.43% |
2,200
| – | – |
|