NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $1.09M | 0.48% |
+12,000
| New | +$1.09M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.48% |
16,000
+5,000
| +45% | +$342K |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.48% |
24,000
+3,000
| +14% | +$135K |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.08M | 0.47% |
84,000
+8,000
| +11% | +$103K |
|
80
United Natural Foods
UNFI
$1.75B
| $1.08M | 0.47% |
14,000
-1,000
| -7% | -$77.1K |
|
81
Toll Brothers
TOL
$14B
| $1.06M | 0.47% |
27,000
| – | – |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05M | 0.46% |
+32,000
| New | +$1.05M |
|
83
Altria Group
MO
$112B
| $1.05M | 0.46% |
21,000
-3,000
| -13% | -$150K |
|
84
St. Joe Company
JOE
$2.91B
| $1.04M | 0.46% |
56,000
+6,000
| +12% | +$111K |
|
85
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.45% |
+23,000
| New | +$1.03M |
|
86
Limoneira
LMNR
$288M
| $1.03M | 0.45% |
47,000
+7,000
| +18% | +$153K |
|
87
IAC Inc
IAC
$2.95B
| $1.01M | 0.44% |
83,931
| – | – |
|
88
Ingredion
INGR
$8.21B
| $1.01M | 0.44% |
13,000
+2,000
| +18% | +$156K |
|
89
NRG Energy
NRG
$28.6B
| $1.01M | 0.44% |
+40,000
| New | +$1.01M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.44% |
8,000
-1,000
| -11% | -$126K |
|
|
RENT
91
DELISTED
RENTRAK CORP
RENT
| $1M | 0.44% |
18,000
+1,000
| +6% | +$55.6K |
|
92
HP
HPQ
$27B
| $997K | 0.44% |
+70,464
| New | +$997K |
|
93
Perrigo
PRGO
$3.2B
| $993K | 0.44% |
6,000
+1,000
| +20% | +$166K |
|
94
Aecom
ACM
$16.7B
| $986K | 0.43% |
32,000
+1,000
| +3% | +$30.8K |
|
95
News Corp Class B
NWS
$18.7B
| $984K | 0.43% |
+62,000
| New | +$984K |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $980K | 0.43% |
15,000
| – | – |
|
|
TLGT
97
DELISTED
Teligent, Inc
TLGT
| $979K | 0.43% |
+12,000
| New | +$979K |
|
98
PPL Corp
PPL
$27B
| $976K | 0.43% |
31,136
+3,221
| +12% | +$101K |
|
99
HF Sinclair
DINO
$9.65B
| $966K | 0.42% |
+24,000
| New | +$966K |
|
100
Mistras Group
MG
$309M
| $963K | 0.42% |
+50,000
| New | +$963K |
|