NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $1.1M | 0.49% |
10,000
+2,000
| +25% | +$221K |
|
77
Devon Energy
DVN
$22.3B
| $1.1M | 0.49% |
18,000
-2,000
| -10% | -$122K |
|
78
Under Armour
UAA
$2.2B
| $1.09M | 0.48% |
32,227
| – | – |
|
79
Labcorp
LH
$22.7B
| $1.08M | 0.48% |
+11,640
| New | +$1.08M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.48% |
11,000
+2,000
| +22% | +$196K |
|
81
Blackrock
BLK
$171B
| $1.07M | 0.48% |
3,000
| – | – |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $1.07M | 0.48% |
40,341
+2,373
| +6% | +$63.1K |
|
83
Starbucks
SBUX
$98.9B
| $1.07M | 0.48% |
26,000
| – | – |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.47% |
7,000
+1,000
| +17% | +$152K |
|
85
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.47% |
23,000
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.47% |
+52,000
| New | +$1.05M |
|
87
Winnebago Industries
WGO
$999M
| $1.04M | 0.47% |
+48,000
| New | +$1.04M |
|
|
ASEI
88
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | 0.46% |
+20,000
| New | +$1.04M |
|
89
Crown Castle
CCI
$42.1B
| $1.02M | 0.46% |
+13,000
| New | +$1.02M |
|
90
Zurn Elkay Water Solutions
ZWS
$7.54B
| $1.02M | 0.45% |
74,736
+4,152
| +6% | +$56.4K |
|
|
EMWP
91
DELISTED
Eros Media World PLC
EMWP
| $1.02M | 0.45% |
2,400
-700
| -23% | -$296K |
|
|
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.02M | 0.45% |
30,000
-1,250
| -4% | -$42.3K |
|
93
Trinity Industries
TRN
$2.27B
| $1.01M | 0.45% |
50,004
+16,668
| +50% | +$336K |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $1M | 0.45% |
21,000
+1,000
| +5% | +$47.8K |
|
95
Limoneira
LMNR
$285M
| $999K | 0.44% |
40,000
| – | – |
|
96
Calavo Growers
CVGW
$489M
| $993K | 0.44% |
+21,000
| New | +$993K |
|
97
General Motors
GM
$55.1B
| $977K | 0.44% |
+28,000
| New | +$977K |
|
98
KKR & Co
KKR
$122B
| $975K | 0.43% |
+42,000
| New | +$975K |
|
99
Eli Lilly
LLY
$663B
| $966K | 0.43% |
14,000
| – | – |
|
100
DuPont de Nemours
DD
$31.5B
| $958K | 0.43% |
+10,409
| New | +$958K |
|