NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
101
DELISTED
Cray, Inc.
CRAY
| $708K | 0.46% |
24,000
-8,000
| -25% | -$236K |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $698K | 0.45% |
10,000
-8,000
| -44% | -$558K |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $691K | 0.45% |
13,000
-5,000
| -28% | -$266K |
|
104
Bath & Body Works
BBWI
$6.3B
| $686K | 0.45% |
+9,896
| New | +$686K |
|
105
PNC Financial Services
PNC
$80.7B
| $670K | 0.44% |
+7,000
| New | +$670K |
|
|
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $664K | 0.43% |
21,000
-6,000
| -22% | -$190K |
|
|
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $662K | 0.43% |
64,000
-20,000
| -24% | -$207K |
|
108
The Mosaic Company
MOS
$10.4B
| $656K | 0.43% |
14,000
-4,000
| -22% | -$187K |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $652K | 0.42% |
+22,000
| New | +$652K |
|
110
Zurn Elkay Water Solutions
ZWS
$7.48B
| $646K | 0.42% |
56,052
-18,684
| -25% | -$215K |
|
|
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
| $642K | 0.42% |
88,000
-52,000
| -37% | -$379K |
|
112
Micron Technology
MU
$133B
| $641K | 0.42% |
+34,000
| New | +$641K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $631K | 0.41% |
+16,000
| New | +$631K |
|
|
AKRX
114
DELISTED
Akorn, Inc.
AKRX
| $611K | 0.4% |
14,000
-3,000
| -18% | -$131K |
|
115
UnitedHealth
UNH
$279B
| $610K | 0.4% |
+5,000
| New | +$610K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.39% |
+3,000
| New | +$600K |
|
117
MasTec
MTZ
$14.2B
| $596K | 0.39% |
30,000
-32,000
| -52% | -$636K |
|
|
CYBX
118
DELISTED
CYBERONICS INC
CYBX
| $595K | 0.39% |
+10,000
| New | +$595K |
|
|
PSIX
119
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $594K | 0.39% |
11,000
-3,000
| -21% | -$162K |
|
|
AVID
120
DELISTED
Avid Technology Inc
AVID
| $587K | 0.38% |
+44,000
| New | +$587K |
|
121
Comscore
SCOR
$32.3M
| $586K | 0.38% |
+550
| New | +$586K |
|
122
United Natural Foods
UNFI
$1.7B
| $573K | 0.37% |
9,000
-5,000
| -36% | -$318K |
|
123
Winnebago Industries
WGO
$992M
| $566K | 0.37% |
24,000
-6,000
| -20% | -$142K |
|
|
LL
124
DELISTED
LL Flooring Holdings, Inc.
LL
| $559K | 0.36% |
+27,000
| New | +$559K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $558K | 0.36% |
12,000
-12,000
| -50% | -$558K |
|