NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$43.9M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commault Systems
CVLT
$7.88B
| $898K | 0.44% |
+12,000
| New | +$898K |
|
102
BWX Technologies
BWXT
$15B
| $889K | 0.43% |
+36,348
| New | +$889K |
|
103
Spirit AeroSystems
SPR
$4.84B
| $886K | 0.43% |
26,000
+1,000
| +4% | +$34.1K |
|
104
Monster Beverage
MNST
$62B
| $881K | 0.43% |
78,000
-6,000
| -7% | -$67.8K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $879K | 0.43% |
+25,000
| New | +$879K |
|
106
Clean Energy Fuels
CLNE
$559M
| $876K | 0.43% |
68,000
+2,000
| +3% | +$25.8K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $873K | 0.43% |
+11,000
| New | +$873K |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $873K | 0.43% |
12,000
+2,000
| +20% | +$146K |
|
109
LCI Industries
LCII
$2.56B
| $870K | 0.42% |
17,000
-4,000
| -19% | -$205K |
|
110
Devon Energy
DVN
$22.6B
| $866K | 0.42% |
14,000
+2,000
| +17% | +$124K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $864K | 0.42% |
36,000
+8,000
| +29% | +$192K |
|
|
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
| $864K | 0.42% |
+9,000
| New | +$864K |
|
113
United Rentals
URI
$62.1B
| $857K | 0.42% |
11,000
-2,000
| -15% | -$156K |
|
114
Entravision Communication
EVC
$228M
| $853K | 0.42% |
140,000
+12,000
| +9% | +$73.1K |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $833K | 0.41% |
+14,000
| New | +$833K |
|
116
Genuine Parts
GPC
$19.6B
| $832K | 0.41% |
+10,000
| New | +$832K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $829K | 0.4% |
+12,000
| New | +$829K |
|
118
Koppers
KOP
$564M
| $824K | 0.4% |
18,000
-2,000
| -10% | -$91.6K |
|
|
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $809K | 0.39% |
1,200
+400
| +50% | +$270K |
|
120
Fluor
FLR
$6.7B
| $803K | 0.39% |
+10,000
| New | +$803K |
|
121
American Tower
AMT
$91.4B
| $798K | 0.39% |
10,000
-1,000
| -9% | -$79.8K |
|
122
Limoneira
LMNR
$288M
| $798K | 0.39% |
30,000
| – | – |
|
123
Kinder Morgan
KMI
$59.4B
| $792K | 0.39% |
22,000
| – | – |
|
124
Weyerhaeuser
WY
$18.4B
| $789K | 0.38% |
25,000
-3,000
| -11% | -$94.7K |
|
125
Beazer Homes USA
BZH
$772M
| $781K | 0.38% |
32,000
| – | – |
|