NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
-13.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.4M
AUM Growth
+$42.4M
Cap. Flow
-$8.08M
Cap. Flow %
-19.03%
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$76K

Top Sells

1
COP icon
ConocoPhillips
COP
$390K
2
OKE icon
Oneok
OKE
$363K
3
BA icon
Boeing
BA
$358K
4
THO icon
Thor Industries
THO
$357K
5
SPG icon
Simon Property Group
SPG
$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
76
Rigel Pharmaceuticals
RIGL
$710M
$70K 0.16%
44,900
– –
CVU icon
77
CPI Aerostructures
CVU
$31.8M
$70K 0.16%
31,300
– –
PBI icon
78
Pitney Bowes
PBI
$2.07B
$68K 0.16%
33,300
– –
HL icon
79
Hecla Mining
HL
$6.02B
$54K 0.13%
29,900
– –
TUSK icon
80
Mammoth Energy Services
TUSK
$112M
$31K 0.07%
41,600
– –
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.06%
129,300
– –
TLGT
82
DELISTED
Teligent, Inc
TLGT
$23K 0.05%
83,700
– –
AKS
83
DELISTED
AK Steel Holding Corp.
AKS
– –
-48,400
Closed -$159K
RTN
84
DELISTED
Raytheon Company
RTN
– –
-1,400
Closed -$308K
AGN
85
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$210K
ZION icon
86
Zions Bancorporation
ZION
$8.48B
– –
-4,400
Closed -$228K
WM icon
87
Waste Management
WM
$90.4B
– –
-1,900
Closed -$217K
TXT icon
88
Textron
TXT
$14.2B
– –
-6,300
Closed -$281K
TJX icon
89
TJX Companies
TJX
$155B
– –
-3,900
Closed -$238K
THO icon
90
Thor Industries
THO
$5.74B
– –
-4,800
Closed -$357K
TGT icon
91
Target
TGT
$42B
– –
-1,600
Closed -$205K
SWKS icon
92
Skyworks Solutions
SWKS
$10.9B
– –
-2,200
Closed -$266K
SPG icon
93
Simon Property Group
SPG
$58.7B
– –
-2,300
Closed -$343K
SO icon
94
Southern Company
SO
$101B
– –
-3,400
Closed -$217K
PRU icon
95
Prudential Financial
PRU
$37.8B
– –
-3,100
Closed -$291K
PNFP icon
96
Pinnacle Financial Partners
PNFP
$7.56B
– –
-4,900
Closed -$314K
PATK icon
97
Patrick Industries
PATK
$3.73B
– –
-4,900
Closed -$257K
OKE icon
98
Oneok
OKE
$46.5B
– –
-4,800
Closed -$363K
MTZ icon
99
MasTec
MTZ
$14.2B
– –
-3,700
Closed -$237K
MLM icon
100
Martin Marietta Materials
MLM
$36.9B
– –
-800
Closed -$224K
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