NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $448K | 0.39% |
+3,000
| New | +$448K |
|
102
Monster Beverage
MNST
$62B
| $447K | 0.39% |
9,000
-2,000
| -18% | -$99.3K |
|
103
Morgan Stanley
MS
$237B
| $446K | 0.39% |
10,000
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $445K | 0.39% |
+6,000
| New | +$445K |
|
|
SYNC
105
DELISTED
Synacor, Inc.
SYNC
| $445K | 0.39% |
122,000
+22,000
| +22% | +$80.2K |
|
106
Qorvo
QRVO
$8.42B
| $443K | 0.38% |
+7,000
| New | +$443K |
|
|
X
107
DELISTED
US Steel
X
| $443K | 0.38% |
+20,000
| New | +$443K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $436K | 0.38% |
8,000
+1,000
| +14% | +$54.5K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.37% |
+70,000
| New | +$426K |
|
110
Gilead Sciences
GILD
$140B
| $425K | 0.37% |
6,000
-2,000
| -25% | -$142K |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $418K | 0.36% |
110,000
+10,000
| +10% | +$38K |
|
112
Campbell Soup
CPB
$10.1B
| $417K | 0.36% |
8,000
| – | – |
|
113
Calavo Growers
CVGW
$488M
| $414K | 0.36% |
6,000
-4,000
| -40% | -$276K |
|
114
HF Sinclair
DINO
$9.65B
| $412K | 0.36% |
15,000
-3,000
| -17% | -$82.4K |
|
|
S
115
DELISTED
Sprint Corporation
S
| $411K | 0.36% |
50,000
| – | – |
|
116
LCI Industries
LCII
$2.5B
| $410K | 0.36% |
+4,000
| New | +$410K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $410K | 0.36% |
+30,000
| New | +$410K |
|
118
FirstEnergy
FE
$25.1B
| $408K | 0.35% |
+14,000
| New | +$408K |
|
119
Hecla Mining
HL
$6.02B
| $408K | 0.35% |
80,000
-10,000
| -11% | -$51K |
|
120
Acuity Brands
AYI
$10.2B
| $407K | 0.35% |
+2,000
| New | +$407K |
|
121
Alkermes
ALKS
$4.95B
| $406K | 0.35% |
7,000
| – | – |
|
122
Entravision Communication
EVC
$225M
| $396K | 0.34% |
60,000
-14,000
| -19% | -$92.4K |
|
123
Toll Brothers
TOL
$13.6B
| $395K | 0.34% |
+10,000
| New | +$395K |
|
124
Kimberly-Clark
KMB
$42.5B
| $387K | 0.34% |
+3,000
| New | +$387K |
|
125
Genworth Financial
GNW
$3.51B
| $377K | 0.33% |
100,000
| – | – |
|