NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$209M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.01M | 0.48% |
3,200
+200
| +7% | +$62.9K |
|
77
Abbott
ABT
$230B
| $1M | 0.48% |
26,000
| – | – |
|
78
Morgan Stanley
MS
$237B
| $997K | 0.48% |
32,000
| – | – |
|
79
Freeport-McMoran
FCX
$66.3B
| $992K | 0.47% |
30,000
+2,000
| +7% | +$66.1K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $980K | 0.47% |
20,000
+2,000
| +11% | +$98K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $977K | 0.47% |
+7,000
| New | +$977K |
|
82
Sabra Healthcare REIT
SBRA
$4.56B
| $976K | 0.47% |
+35,000
| New | +$976K |
|
83
Colgate-Palmolive
CL
$67.7B
| $973K | 0.47% |
15,000
| – | – |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.46% |
+31,000
| New | +$965K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.46% |
10,000
-2,000
| -17% | -$191K |
|
86
Chart Industries
GTLS
$8.94B
| $953K | 0.46% |
12,000
+1,000
| +9% | +$79.4K |
|
87
United Rentals
URI
$60.8B
| $949K | 0.45% |
10,000
-1,000
| -9% | -$94.9K |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $945K | 0.45% |
+25,000
| New | +$945K |
|
89
Devon Energy
DVN
$22.3B
| $937K | 0.45% |
14,000
| – | – |
|
90
Estee Lauder
EL
$33.1B
| $936K | 0.45% |
14,000
| – | – |
|
91
Blackstone
BX
$131B
| $931K | 0.44% |
28,000
-4,000
| -13% | -$133K |
|
92
Perrigo
PRGO
$3.21B
| $928K | 0.44% |
6,000
| – | – |
|
93
United Natural Foods
UNFI
$1.7B
| $922K | 0.44% |
13,000
| – | – |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $917K | 0.44% |
26,000
+2,000
| +8% | +$70.5K |
|
95
Liberty Media Series A
FWONA
$22.5B
| $915K | 0.44% |
7,000
-1,000
| -13% | -$131K |
|
|
RRTS
96
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $909K | 0.43% |
36,000
+6,000
| +20% | +$152K |
|
97
Limoneira
LMNR
$283M
| $907K | 0.43% |
40,000
+10,000
| +33% | +$227K |
|
98
Monster Beverage
MNST
$62B
| $903K | 0.43% |
13,000
| – | – |
|
99
American International
AIG
$45.1B
| $900K | 0.43% |
+18,000
| New | +$900K |
|
100
The Mosaic Company
MOS
$10.4B
| $900K | 0.43% |
18,000
-3,000
| -14% | -$150K |
|