NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $991K | 0.48% |
16,000
+4,000
| +33% | +$248K |
|
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $988K | 0.48% |
+24,000
| New | +$988K |
|
78
United Natural Foods
UNFI
$1.7B
| $980K | 0.48% |
+13,000
| New | +$980K |
|
79
Colgate-Palmolive
CL
$67.2B
| $978K | 0.48% |
+15,000
| New | +$978K |
|
80
Baxter International
BAX
$12.1B
| $974K | 0.47% |
+14,000
| New | +$974K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $972K | 0.47% |
+96,000
| New | +$972K |
|
82
Arcos Dorados Holdings
ARCO
$1.44B
| $970K | 0.47% |
+80,000
| New | +$970K |
|
|
TXI
83
DELISTED
TEXAS INDUSTRIES INC
TXI
| $963K | 0.47% |
+14,000
| New | +$963K |
|
84
Toll Brothers
TOL
$13.6B
| $962K | 0.47% |
26,000
+2,000
| +8% | +$74K |
|
85
Under Armour
UAA
$2.18B
| $960K | 0.47% |
11,000
+3,000
| +38% | +$262K |
|
86
Ingredion
INGR
$8.16B
| $958K | 0.47% |
14,000
| – | – |
|
87
Blackrock
BLK
$169B
| $949K | 0.46% |
3,000
-500
| -14% | -$158K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $949K | 0.46% |
7,000
-1,000
| -13% | -$136K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $948K | 0.46% |
42,000
+2,000
| +5% | +$45.1K |
|
90
Starbucks
SBUX
$98.6B
| $941K | 0.46% |
+12,000
| New | +$941K |
|
|
ATML
91
DELISTED
ATMEL CORP
ATML
| $940K | 0.46% |
120,000
+10,000
| +9% | +$78.3K |
|
92
Televisa
TV
$1.5B
| $938K | 0.46% |
31,000
+7,000
| +29% | +$212K |
|
93
Wolfspeed
WOLF
$208M
| $938K | 0.46% |
15,000
| – | – |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $938K | 0.46% |
18,000
+2,000
| +13% | +$104K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $932K | 0.45% |
8,000
| – | – |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $923K | 0.45% |
+34,000
| New | +$923K |
|
97
Dana Inc
DAN
$2.66B
| $922K | 0.45% |
+47,000
| New | +$922K |
|
98
Perrigo
PRGO
$3.22B
| $921K | 0.45% |
6,000
-3,000
| -33% | -$461K |
|
99
Hain Celestial
HAIN
$163M
| $908K | 0.44% |
+10,000
| New | +$908K |
|
|
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $905K | 0.44% |
+34,000
| New | +$905K |
|