NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
+$90M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $345K | 0.38% |
2,000
-500
| -20% | -$86.3K |
|
102
Parker-Hannifin
PH
$94.8B
| $342K | 0.38% |
+2,000
| New | +$342K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | 0.38% |
9,000
+1,000
| +13% | +$37.9K |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $341K | 0.38% |
9,000
+1,000
| +13% | +$37.9K |
|
105
Plug Power
PLUG
$1.72B
| $340K | 0.38% |
180,000
| – | – |
|
106
Liberty Broadband Class A
LBRDA
$8.57B
| $339K | 0.38% |
4,000
-5,000
| -56% | -$424K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $338K | 0.38% |
+2,000
| New | +$338K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $330K | 0.37% |
3,000
-1,000
| -25% | -$110K |
|
|
EMWP
109
DELISTED
Eros Media World PLC
EMWP
| $327K | 0.36% |
1,500
-300
| -17% | -$65.4K |
|
110
Carlisle Companies
CSL
$16B
| $313K | 0.35% |
+3,000
| New | +$313K |
|
111
LCI Industries
LCII
$2.5B
| $312K | 0.35% |
3,000
-1,000
| -25% | -$104K |
|
112
CVS Health
CVS
$93B
| $311K | 0.35% |
+5,000
| New | +$311K |
|
113
Whirlpool
WHR
$5B
| $306K | 0.34% |
+2,000
| New | +$306K |
|
114
Genuine Parts
GPC
$19B
| $305K | 0.34% |
+3,400
| New | +$305K |
|
115
NRG Energy
NRG
$28.4B
| $305K | 0.34% |
10,000
-2,000
| -17% | -$61K |
|
116
Advanced Micro Devices
AMD
$263B
| $302K | 0.34% |
30,000
-2,000
| -6% | -$20.1K |
|
|
TLGT
117
DELISTED
Teligent, Inc
TLGT
| $302K | 0.34% |
9,000
+1,000
| +13% | +$33.6K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | 0.34% |
+500
| New | +$302K |
|
119
Howmet Aerospace
HWM
$70.3B
| $300K | 0.33% |
+16,952
| New | +$300K |
|
120
BlackBerry
BB
$2.24B
| $299K | 0.33% |
+26,000
| New | +$299K |
|
121
Oceaneering
OII
$2.37B
| $297K | 0.33% |
16,000
-1,000
| -6% | -$18.6K |
|
122
Freshpet
FRPT
$2.59B
| $296K | 0.33% |
+18,000
| New | +$296K |
|
123
Mondelez International
MDLZ
$79.3B
| $292K | 0.32% |
+7,000
| New | +$292K |
|
124
General Motors
GM
$55B
| $291K | 0.32% |
8,000
-3,000
| -27% | -$109K |
|
125
Bank OZK
OZK
$5.93B
| $290K | 0.32% |
+6,000
| New | +$290K |
|