NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $346K | 0.38% | +1,800 | New | +$346K |
|
102
Synopsys
SNPS
$112B
| $342K | 0.37% | +4,000 | New | +$342K |
|
103
Patrick Industries
PATK
$3.72B
| $341K | 0.37% | 6,000 | – | – |
|
104
Cigna
CI
$80.3B
| $340K | 0.37% | +2,000 | New | +$340K |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $336K | 0.36% | 10,000 +1,000 | +11% | +$33.6K |
|
106
The GEO Group
GEO
$2.94B
| $330K | 0.36% | +12,000 | New | +$330K |
|
107
Consolidated Water Co
CWCO
$530M
| $323K | 0.35% | 25,000 -11,000 | -31% | -$142K |
|
108
Kinder Morgan
KMI
$60B
| $318K | 0.34% | 18,000 -12,000 | -40% | -$212K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $315K | 0.34% | +6,000 | New | +$315K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.34% | 60,000 -40,000 | -40% | -$209K |
|
111
McDonald's
MCD
$224B
| $313K | 0.34% | 2,000 -1,000 | -33% | -$157K |
|
112
Parker-Hannifin
PH
$96.2B
| $312K | 0.34% | 2,000 | – | – |
|
|
TLGT
113
DELISTED
Teligent, Inc
TLGT
| $311K | 0.34% | 90,000 | – | – |
|
|
HDP
114
DELISTED
Hortonworks, Inc.
HDP
| $310K | 0.34% | 17,000 +3,000 | +21% | +$54.7K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.34% | 4,000 -3,000 | -43% | -$232K |
|
116
Koppers
KOP
$571M
| $307K | 0.33% | 8,000 -3,000 | -27% | -$115K |
|
117
Affiliated Managers Group
AMG
$6.39B
| $297K | 0.32% | 2,000 | – | – |
|
118
United Rentals
URI
$61.5B
| $295K | 0.32% | 2,000 | – | – |
|
119
Dropbox
DBX
$7.84B
| $292K | 0.32% | +9,000 | New | +$292K |
|
120
Whirlpool
WHR
$5.21B
| $292K | 0.32% | 2,000 | – | – |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $289K | 0.31% | 1,000 | – | – |
|
122
KBR
KBR
$6.5B
| $287K | 0.31% | 16,000 | – | – |
|
123
Nabors Industries
NBR
$543M
| $282K | 0.31% | +44,000 | New | +$282K |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $282K | 0.31% | +1,800 | New | +$282K |
|
125
Deere & Co
DE
$129B
| $280K | 0.3% | +2,000 | New | +$280K |
|