NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
76
DELISTED
Teligent, Inc
TLGT
| $819K | 0.53% |
130,000
+10,000
| +8% | +$63K |
|
77
Yelp
YELP
$1.99B
| $818K | 0.53% |
+19,000
| New | +$818K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $813K | 0.53% |
12,000
+1,000
| +9% | +$67.8K |
|
79
Ligand Pharmaceuticals
LGND
$3.25B
| $807K | 0.52% |
8,000
-3,000
| -27% | -$303K |
|
80
Humana
HUM
$37.5B
| $803K | 0.52% |
+4,200
| New | +$803K |
|
81
United Rentals
URI
$60.8B
| $789K | 0.51% |
9,000
-3,000
| -25% | -$263K |
|
82
Harley-Davidson
HOG
$3.57B
| $789K | 0.51% |
14,000
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.51% |
8,000
-5,000
| -38% | -$490K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $783K | 0.51% |
+16,000
| New | +$783K |
|
85
Procter & Gamble
PG
$370B
| $782K | 0.51% |
10,000
-18,000
| -64% | -$1.41M |
|
86
Watts Water Technologies
WTS
$9.2B
| $778K | 0.51% |
15,000
-2,000
| -12% | -$104K |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $775K | 0.5% |
+40,000
| New | +$775K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $772K | 0.5% |
+15,000
| New | +$772K |
|
89
Sabra Healthcare REIT
SBRA
$4.56B
| $772K | 0.5% |
30,000
-6,000
| -17% | -$154K |
|
90
WisdomTree
WT
$1.99B
| $769K | 0.5% |
+35,000
| New | +$769K |
|
|
DWCH
91
DELISTED
Datawatch Corp
DWCH
| $768K | 0.5% |
110,000
| – | – |
|
92
Mistras Group
MG
$298M
| $759K | 0.49% |
40,000
-10,000
| -20% | -$190K |
|
93
Starbucks
SBUX
$99.2B
| $751K | 0.49% |
+14,000
| New | +$751K |
|
94
Macerich
MAC
$4.67B
| $746K | 0.48% |
10,000
+4,000
| +67% | +$298K |
|
95
Descartes Systems
DSGX
$8.54B
| $741K | 0.48% |
46,000
-14,000
| -23% | -$226K |
|
96
AbbVie
ABBV
$374B
| $739K | 0.48% |
11,000
-5,000
| -31% | -$336K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.47% |
+20,000
| New | +$724K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $722K | 0.47% |
+8,000
| New | +$722K |
|
99
News Corp Class B
NWS
$18.5B
| $712K | 0.46% |
50,000
-12,000
| -19% | -$171K |
|
|
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $710K | 0.46% |
+21,000
| New | +$710K |
|