NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
101
DELISTED
Sequential Brands Group, Inc.
SQBG
| $608K | 0.39% |
1,900
| – | – |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $608K | 0.39% |
50,000
-20,000
| -29% | -$243K |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.39% |
18,000
-3,000
| -14% | -$101K |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $603K | 0.39% |
11,000
| – | – |
|
105
Casey's General Stores
CASY
$18.4B
| $601K | 0.39% |
5,000
+2,000
| +67% | +$240K |
|
|
RATE
106
DELISTED
Bankrate Inc
RATE
| $594K | 0.38% |
+70,000
| New | +$594K |
|
107
Wayfair
W
$10.7B
| $591K | 0.38% |
15,000
| – | – |
|
108
AeroVironment
AVAV
$11.1B
| $586K | 0.38% |
24,000
+4,000
| +20% | +$97.7K |
|
109
Western Digital
WDC
$31.2B
| $585K | 0.38% |
+13,230
| New | +$585K |
|
110
Nike
NKE
$111B
| $579K | 0.37% |
+11,000
| New | +$579K |
|
111
GameStop
GME
$10.2B
| $579K | 0.37% |
84,000
-64,000
| -43% | -$441K |
|
112
Hershey
HSY
$37.5B
| $574K | 0.37% |
+6,000
| New | +$574K |
|
113
Viatris
VTRS
$12.1B
| $572K | 0.37% |
15,000
+1,000
| +7% | +$38.1K |
|
114
EchoStar
SATS
$19.1B
| $570K | 0.37% |
16,042
+2,468
| +18% | +$87.7K |
|
115
Winnebago Industries
WGO
$1.01B
| $566K | 0.36% |
24,000
+3,000
| +14% | +$70.8K |
|
116
Lincoln National
LNC
$8.21B
| $564K | 0.36% |
12,000
-3,000
| -20% | -$141K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.36% |
8,000
| – | – |
|
118
CF Industries
CF
$13.5B
| $560K | 0.36% |
23,000
+9,000
| +64% | +$219K |
|
119
KLA
KLAC
$115B
| $558K | 0.36% |
+8,000
| New | +$558K |
|
|
HSNI
120
DELISTED
HSN, Inc.
HSNI
| $557K | 0.36% |
14,000
+4,000
| +40% | +$159K |
|
121
Universal Display
OLED
$6.8B
| $555K | 0.36% |
10,000
+1,000
| +11% | +$55.5K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.36% |
24,000
-1,000
| -4% | -$23K |
|
123
Acadia Healthcare
ACHC
$2.19B
| $545K | 0.35% |
11,000
+2,000
| +22% | +$99.1K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $544K | 0.35% |
+42,000
| New | +$544K |
|
125
HF Sinclair
DINO
$9.67B
| $539K | 0.35% |
22,000
+6,000
| +38% | +$147K |
|