NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $425K | 0.46% | 6,000 +1,000 | +20% | +$70.8K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $424K | 0.46% | 80,000 -16,000 | -17% | -$84.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.46% | +7,000 | New | +$420K |
|
79
American Electric Power
AEP
$59.4B
| $416K | 0.45% | 6,000 -1,000 | -14% | -$69.3K |
|
80
Caterpillar
CAT
$196B
| $407K | 0.44% | 3,000 -1,000 | -25% | -$136K |
|
81
FTAI Aviation
FTAI
$15.8B
| $398K | 0.43% | 22,000 | – | – |
|
82
Televisa
TV
$1.49B
| $398K | 0.43% | +21,000 | New | +$398K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $397K | 0.43% | 5,000 | – | – |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $390K | 0.42% | 1,800 +800 | +80% | +$173K |
|
|
EMWP
85
DELISTED
Eros Media World PLC
EMWP
| $390K | 0.42% | 30,000 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $389K | 0.42% | +6,000 | New | +$389K |
|
87
Blackstone
BX
$134B
| $386K | 0.42% | 12,000 | – | – |
|
88
CVS Health
CVS
$92.8B
| $386K | 0.42% | 6,000 +1,000 | +20% | +$64.3K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $386K | 0.42% | +2,000 | New | +$386K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $382K | 0.41% | 11,000 | – | – |
|
91
American Airlines Group
AAL
$8.82B
| $380K | 0.41% | +10,000 | New | +$380K |
|
92
ProPetro Holding
PUMP
$530M
| $376K | 0.41% | +24,000 | New | +$376K |
|
|
AKS
93
DELISTED
AK Steel Holding Corp.
AKS
| $369K | 0.4% | 85,000 -15,000 | -15% | -$65.1K |
|
94
Rockwell Automation
ROK
$38.6B
| $366K | 0.4% | 2,200 | – | – |
|
95
Aecom
ACM
$16.5B
| $363K | 0.39% | 11,000 -1,000 | -8% | -$33K |
|
96
Baker Hughes
BKR
$44.8B
| $363K | 0.39% | 11,000 -2,000 | -15% | -$66K |
|
97
LCI Industries
LCII
$2.56B
| $361K | 0.39% | 4,000 +1,000 | +33% | +$90.3K |
|
98
Astec Industries
ASTE
$1.06B
| $359K | 0.39% | 6,000 -3,000 | -33% | -$180K |
|
99
T-Mobile US
TMUS
$284B
| $359K | 0.39% | +6,000 | New | +$359K |
|
100
ConocoPhillips
COP
$124B
| $348K | 0.38% | 5,000 -1,000 | -17% | -$69.6K |
|