NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.98%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
200
New
45
Increased
30
Reduced
49
Closed
47
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 5 |
Visa
V
|
$956K |
Top Sells
| 1 |
Apple
AAPL
|
$2.15M |
| 2 |
American International
AIG
|
$1.83M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.27M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $720K | 0.45% |
+16,000
| New | +$720K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $716K | 0.44% |
+16,000
| New | +$716K |
|
103
Champion Homes, Inc.
SKY
$4.34B
| $714K | 0.44% |
144,000
-6,000
| -4% | -$29.8K |
|
|
TA
104
DELISTED
TravelCenters of America LLC
TA
| $707K | 0.44% |
+90,000
| New | +$707K |
|
105
Analog Devices
ADI
$120B
| $706K | 0.44% |
+15,000
| New | +$706K |
|
|
X
106
DELISTED
US Steel
X
| $700K | 0.43% |
+34,000
| New | +$700K |
|
107
Devon Energy
DVN
$22.3B
| $693K | 0.43% |
+12,000
| New | +$693K |
|
|
BRY
108
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $690K | 0.43% |
16,000
-8,000
| -33% | -$345K |
|
109
FedEx
FDX
$53.2B
| $685K | 0.42% |
6,000
-5,000
| -45% | -$571K |
|
|
S
110
DELISTED
Sprint Corporation
S
| $684K | 0.42% |
+110,000
| New | +$684K |
|
111
Aflac
AFL
$57.1B
| $682K | 0.42% |
+11,000
| New | +$682K |
|
|
LMIA
112
DELISTED
LMI Aerospace Inc
LMIA
| $681K | 0.42% |
+51,000
| New | +$681K |
|
113
Qualcomm
QCOM
$170B
| $673K | 0.42% |
+10,000
| New | +$673K |
|
|
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
| $671K | 0.42% |
60,000
-4,000
| -6% | -$44.7K |
|
115
Televisa
TV
$1.51B
| $671K | 0.42% |
+24,000
| New | +$671K |
|
116
Cummins
CMI
$54B
| $664K | 0.41% |
5,000
-3,000
| -38% | -$398K |
|
117
Oracle
ORCL
$628B
| $663K | 0.41% |
20,000
-13,000
| -39% | -$431K |
|
|
NAV
118
DELISTED
Navistar International
NAV
| $657K | 0.41% |
+18,000
| New | +$657K |
|
119
Exelon
EXC
$43.8B
| $652K | 0.4% |
22,000
-2,000
| -8% | -$59.3K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $644K | 0.4% |
12,000
-2,000
| -14% | -$107K |
|
|
MM
121
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $636K | 0.39% |
+90,000
| New | +$636K |
|
122
Under Armour
UAA
$2.17B
| $636K | 0.39% |
8,000
-12,000
| -60% | -$954K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $615K | 0.38% |
+28,000
| New | +$615K |
|
124
Mistras Group
MG
$298M
| $612K | 0.38% |
36,000
+4,000
| +13% | +$68K |
|
125
Spirit AeroSystems
SPR
$4.85B
| $606K | 0.38% |
+25,000
| New | +$606K |
|