NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $589K | 0.4% |
+28,800
| New | +$589K |
|
102
Wayfair
W
$10.7B
| $585K | 0.39% |
+15,000
| New | +$585K |
|
103
Lincoln National
LNC
$8.21B
| $582K | 0.39% |
15,000
+1,000
| +7% | +$38.8K |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $576K | 0.39% |
11,000
| – | – |
|
105
Carnival Corp
CCL
$42.8B
| $575K | 0.39% |
13,000
-1,000
| -7% | -$44.2K |
|
106
LKQ Corp
LKQ
$8.26B
| $571K | 0.38% |
+18,000
| New | +$571K |
|
107
PPL Corp
PPL
$26.9B
| $566K | 0.38% |
+15,000
| New | +$566K |
|
108
Alcoa
AA
$8.02B
| $556K | 0.37% |
24,969
+2,497
| +11% | +$55.6K |
|
109
AeroVironment
AVAV
$11.1B
| $556K | 0.37% |
+20,000
| New | +$556K |
|
110
RPM International
RPM
$16B
| $549K | 0.37% |
+11,000
| New | +$549K |
|
111
Axon Enterprise
AXON
$57B
| $547K | 0.37% |
22,000
-3,000
| -12% | -$74.6K |
|
112
American Express
AXP
$230B
| $547K | 0.37% |
+9,000
| New | +$547K |
|
113
Monster Beverage
MNST
$62B
| $546K | 0.37% |
20,400
-15,600
| -43% | -$418K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $546K | 0.37% |
7,000
-8,000
| -53% | -$624K |
|
115
Perrigo
PRGO
$3.18B
| $544K | 0.37% |
6,000
+2,000
| +50% | +$181K |
|
|
DWCH
116
DELISTED
Datawatch Corp
DWCH
| $543K | 0.37% |
98,000
-12,000
| -11% | -$66.5K |
|
|
AVP
117
DELISTED
Avon Products, Inc.
AVP
| $529K | 0.36% |
+140,000
| New | +$529K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $527K | 0.35% |
9,000
-3,000
| -25% | -$176K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $523K | 0.35% |
+12,000
| New | +$523K |
|
120
Boeing
BA
$175B
| $519K | 0.35% |
+4,000
| New | +$519K |
|
121
MetLife
MET
$54.4B
| $518K | 0.35% |
14,586
| – | – |
|
122
PayPal
PYPL
$65.2B
| $511K | 0.34% |
+14,000
| New | +$511K |
|
|
ORBK
123
DELISTED
Orbotech Ltd
ORBK
| $511K | 0.34% |
+20,000
| New | +$511K |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $503K | 0.34% |
7,000
+2,000
| +40% | +$144K |
|
125
Acadia Healthcare
ACHC
$2.19B
| $499K | 0.34% |
9,000
-1,000
| -10% | -$55.4K |
|