NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
43
Reduced
44
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $638K | 0.46% |
+6,000
| New | +$638K |
|
77
Dana Inc
DAN
$2.66B
| $635K | 0.45% |
+40,000
| New | +$635K |
|
78
PNC Financial Services
PNC
$80.7B
| $624K | 0.45% |
7,000
| – | – |
|
79
Thor Industries
THO
$5.74B
| $622K | 0.44% |
+12,000
| New | +$622K |
|
80
Autodesk
ADSK
$67.9B
| $618K | 0.44% |
+14,000
| New | +$618K |
|
81
JetBlue
JBLU
$1.98B
| $618K | 0.44% |
24,000
-26,000
| -52% | -$670K |
|
|
HDP
82
DELISTED
Hortonworks, Inc.
HDP
| $613K | 0.44% |
28,000
-10,000
| -26% | -$219K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $608K | 0.43% |
4,000
-3,000
| -43% | -$456K |
|
84
General Motors
GM
$55B
| $600K | 0.43% |
+20,000
| New | +$600K |
|
85
Trex
TREX
$6.41B
| $600K | 0.43% |
+18,000
| New | +$600K |
|
86
WisdomTree
WT
$1.99B
| $597K | 0.43% |
37,000
+2,000
| +6% | +$32.3K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $597K | 0.43% |
+7,000
| New | +$597K |
|
88
CF Industries
CF
$13.7B
| $584K | 0.42% |
+13,000
| New | +$584K |
|
|
LCI
89
DELISTED
Lannett Company, Inc.
LCI
| $581K | 0.42% |
+14,000
| New | +$581K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $578K | 0.41% |
+20,000
| New | +$578K |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | 0.41% |
18,000
+2,000
| +13% | +$63.7K |
|
92
Analog Devices
ADI
$120B
| $564K | 0.4% |
+10,000
| New | +$564K |
|
93
Genworth Financial
GNW
$3.51B
| $554K | 0.4% |
+120,000
| New | +$554K |
|
94
Kinder Morgan
KMI
$59.4B
| $554K | 0.4% |
20,000
-2,000
| -9% | -$55.4K |
|
95
Weyerhaeuser
WY
$17.9B
| $547K | 0.39% |
+20,000
| New | +$547K |
|
96
Qorvo
QRVO
$8.42B
| $541K | 0.39% |
12,000
+7,000
| +140% | +$316K |
|
97
Mistras Group
MG
$298M
| $540K | 0.39% |
42,000
+2,000
| +5% | +$25.7K |
|
98
PTC
PTC
$25.4B
| $540K | 0.39% |
17,000
-13,000
| -43% | -$413K |
|
99
United Rentals
URI
$60.8B
| $540K | 0.39% |
9,000
| – | – |
|
100
Calavo Growers
CVGW
$488M
| $536K | 0.38% |
12,000
+2,000
| +20% | +$89.3K |
|