NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.27B
| $958K | 0.43% |
28,854
| – | – |
|
102
PPL Corp
PPL
$27B
| $945K | 0.42% |
27,915
-1,074
| -4% | -$36.4K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $944K | 0.42% |
15,000
-1,000
| -6% | -$62.9K |
|
104
Aecom
ACM
$16.7B
| $941K | 0.42% |
+31,000
| New | +$941K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $937K | 0.42% |
42,000
-6,000
| -13% | -$134K |
|
106
McDonald's
MCD
$226B
| $937K | 0.42% |
+10,000
| New | +$937K |
|
107
Ingredion
INGR
$8.21B
| $933K | 0.42% |
+11,000
| New | +$933K |
|
108
Commault Systems
CVLT
$7.88B
| $930K | 0.41% |
18,000
| – | – |
|
109
Toll Brothers
TOL
$14B
| $925K | 0.41% |
27,000
| – | – |
|
110
Harley-Davidson
HOG
$3.67B
| $923K | 0.41% |
14,000
-2,000
| -13% | -$132K |
|
111
St. Joe Company
JOE
$2.91B
| $920K | 0.41% |
50,000
| – | – |
|
112
MetLife
MET
$54.4B
| $920K | 0.41% |
19,074
| – | – |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $920K | 0.41% |
16,000
-6,000
| -27% | -$345K |
|
|
RKUS
114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $914K | 0.41% |
76,000
+14,000
| +23% | +$168K |
|
115
IAC Inc
IAC
$2.95B
| $912K | 0.41% |
+83,931
| New | +$912K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $910K | 0.41% |
27,000
+3,000
| +13% | +$101K |
|
117
Zoetis
ZTS
$67.9B
| $904K | 0.4% |
+21,000
| New | +$904K |
|
118
American Tower
AMT
$91.4B
| $890K | 0.4% |
9,000
| – | – |
|
119
Descartes Systems
DSGX
$9.11B
| $889K | 0.4% |
60,000
| – | – |
|
120
Freeport-McMoran
FCX
$66.1B
| $888K | 0.4% |
+38,000
| New | +$888K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $884K | 0.39% |
+28,000
| New | +$884K |
|
|
FIG
122
DELISTED
Fortress Investment Group Llc
FIG
| $882K | 0.39% |
+110,000
| New | +$882K |
|
123
GameStop
GME
$10B
| $879K | 0.39% |
104,000
+24,000
| +30% | +$203K |
|
|
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
| $870K | 0.39% |
15,000
-4,334
| -22% | -$251K |
|
125
FedEx
FDX
$53.2B
| $868K | 0.39% |
+5,000
| New | +$868K |
|