NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $690K | 0.44% |
40,000
-15,000
| -27% | -$259K |
|
77
Coca-Cola
KO
$294B
| $677K | 0.44% |
+16,000
| New | +$677K |
|
78
Under Armour Class C
UA
$2.19B
| $677K | 0.44% |
20,000
+2,000
| +11% | +$67.7K |
|
79
Consolidated Water Co
CWCO
$534M
| $674K | 0.43% |
58,000
+2,000
| +4% | +$23.2K |
|
80
Humana
HUM
$37.5B
| $672K | 0.43% |
3,800
+1,800
| +90% | +$318K |
|
|
DWCH
81
DELISTED
Datawatch Corp
DWCH
| $667K | 0.43% |
90,000
-8,000
| -8% | -$59.3K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $665K | 0.43% |
+15,000
| New | +$665K |
|
83
St. Joe Company
JOE
$2.91B
| $662K | 0.43% |
36,000
-9,000
| -20% | -$166K |
|
84
Boeing
BA
$174B
| $659K | 0.42% |
5,000
+1,000
| +25% | +$132K |
|
85
JetBlue
JBLU
$1.85B
| $655K | 0.42% |
38,000
| – | – |
|
86
Starbucks
SBUX
$98.9B
| $650K | 0.42% |
12,000
+1,000
| +9% | +$54.2K |
|
87
Walmart
WMT
$805B
| $649K | 0.42% |
27,000
-6,000
| -18% | -$144K |
|
88
Sleep Number
SNBR
$222M
| $648K | 0.42% |
+30,000
| New | +$648K |
|
89
Zurn Elkay Water Solutions
ZWS
$7.7B
| $642K | 0.41% |
62,280
+20,760
| +50% | +$214K |
|
|
VA
90
DELISTED
Virgin America Inc.
VA
| $642K | 0.41% |
+12,000
| New | +$642K |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $641K | 0.41% |
+2,750
| New | +$641K |
|
92
McKesson
MCK
$86B
| $634K | 0.41% |
3,800
+300
| +9% | +$50.1K |
|
|
PN
93
DELISTED
Patriot National, Inc.
PN
| $631K | 0.41% |
+70,000
| New | +$631K |
|
94
Advanced Micro Devices
AMD
$263B
| $622K | 0.4% |
+90,000
| New | +$622K |
|
95
PPL Corp
PPL
$27B
| $622K | 0.4% |
18,000
+3,000
| +20% | +$104K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $615K | 0.4% |
4,000
| – | – |
|
97
Qorvo
QRVO
$8.54B
| $613K | 0.4% |
11,000
+5,000
| +83% | +$279K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $612K | 0.39% |
20,000
-8,000
| -29% | -$245K |
|
99
RTX Corp
RTX
$212B
| $610K | 0.39% |
9,534
| – | – |
|
|
TLGT
100
DELISTED
Teligent, Inc
TLGT
| $608K | 0.39% |
8,000
-1,500
| -16% | -$114K |
|