NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
Cap. Flow
+$135K
Cap. Flow %
0.06%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
101
American International
AIG
$45.1B
$918K 0.43%
+17,000
New +$918K
GTLS icon
102
Chart Industries
GTLS
$8.94B
$917K 0.43%
15,000
+3,000
+25% +$183K
LOCK
103
DELISTED
LifeLock, Inc.
LOCK
$915K 0.42%
+64,000
New +$915K
MET icon
104
MetLife
MET
$54.2B
$913K 0.42%
19,074
-11,220
-37% -$537K
MUR icon
105
Murphy Oil
MUR
$3.64B
$911K 0.42%
16,000
LLY icon
106
Eli Lilly
LLY
$666B
$908K 0.42%
14,000
-6,000
-30% -$389K
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$908K 0.42%
22,000
-1,000
-4% -$41.3K
CVLT icon
108
Commault Systems
CVLT
$7.91B
$907K 0.42%
18,000
+1,000
+6% +$50.4K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
$906K 0.42%
+3,100
New +$906K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$895K 0.41%
24,000
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$890K 0.41%
6,000
PPL icon
112
PPL Corp
PPL
$26.8B
$887K 0.41%
+28,989
New +$887K
LCII icon
113
LCI Industries
LCII
$2.54B
$886K 0.41%
21,000
+4,000
+24% +$169K
THS icon
114
Treehouse Foods
THS
$904M
$886K 0.41%
11,000
-2,000
-15% -$161K
SNDK
115
DELISTED
SANDISK CORP
SNDK
$882K 0.41%
9,000
+1,000
+13% +$98K
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$877K 0.41%
+18,000
New +$877K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$861K 0.4%
6,000
-5,000
-45% -$718K
CPB icon
118
Campbell Soup
CPB
$9.81B
$855K 0.4%
+20,000
New +$855K
LGND icon
119
Ligand Pharmaceuticals
LGND
$3.26B
$846K 0.39%
28,854
+4,809
+20% +$141K
TGI
120
DELISTED
Triumph Group
TGI
$846K 0.39%
13,000
GTAT
121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$845K 0.39%
+78,000
New +$845K
MPAA icon
122
Motorcar Parts of America
MPAA
$284M
$844K 0.39%
31,000
AMT icon
123
American Tower
AMT
$90.9B
$843K 0.39%
9,000
TOL icon
124
Toll Brothers
TOL
$14B
$841K 0.39%
+27,000
New +$841K
MOVE
125
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$838K 0.39%
40,000
-20,000
-33% -$419K