NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.26B
| $934K | 0.43% |
+24,045
| New | +$934K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $932K | 0.43% |
110,000
+18,000
| +20% | +$153K |
|
|
INFA
103
DELISTED
INFORMATICA CORP
INFA
| $927K | 0.43% |
26,000
+1,000
| +4% | +$35.7K |
|
104
Cummins
CMI
$54.5B
| $926K | 0.43% |
6,000
| – | – |
|
105
Darden Restaurants
DRI
$24.4B
| $925K | 0.42% |
+22,374
| New | +$925K |
|
106
Martin Marietta Materials
MLM
$37B
| $924K | 0.42% |
7,000
| – | – |
|
107
Fluor
FLR
$6.65B
| $923K | 0.42% |
12,000
+1,000
| +9% | +$76.9K |
|
108
Las Vegas Sands
LVS
$37.6B
| $915K | 0.42% |
12,000
+6,000
| +100% | +$458K |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $915K | 0.42% |
15,000
| – | – |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $908K | 0.42% |
13,000
-4,000
| -24% | -$279K |
|
111
United Airlines
UAL
$34.9B
| $904K | 0.42% |
+22,000
| New | +$904K |
|
112
G-III Apparel Group
GIII
$1.15B
| $898K | 0.41% |
+22,000
| New | +$898K |
|
113
Under Armour
UAA
$2.25B
| $892K | 0.41% |
30,213
+18,128
| +150% | +$535K |
|
114
The Mosaic Company
MOS
$10.3B
| $890K | 0.41% |
18,000
| – | – |
|
|
CUB
115
DELISTED
Cubic Corporation
CUB
| $890K | 0.41% |
20,000
+5,000
| +33% | +$223K |
|
116
Extreme Networks
EXTR
$2.93B
| $888K | 0.41% |
+200,000
| New | +$888K |
|
|
MOVE
117
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $887K | 0.41% |
60,000
-14,000
| -19% | -$207K |
|
118
Limoneira
LMNR
$287M
| $879K | 0.4% |
40,000
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $871K | 0.4% |
+24,000
| New | +$871K |
|
120
Gen Digital
GEN
$18.1B
| $870K | 0.4% |
38,000
-14,000
| -27% | -$321K |
|
|
WEB
121
DELISTED
Web.com Group, Inc.
WEB
| $866K | 0.4% |
+30,000
| New | +$866K |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $863K | 0.4% |
+40,000
| New | +$863K |
|
123
KBR
KBR
$6.37B
| $859K | 0.39% |
36,000
+9,000
| +33% | +$215K |
|
|
MWIV
124
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $852K | 0.39% |
+6,000
| New | +$852K |
|
125
LCI Industries
LCII
$2.53B
| $850K | 0.39% |
17,000
+1,000
| +6% | +$50K |
|