NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $363K | 0.37% | +4,000 | New | +$363K |
|
|
EMWP
102
DELISTED
Eros Media World PLC
EMWP
| $362K | 0.37% | 30,000 | – | – |
|
103
Electronic Arts
EA
$43B
| $361K | 0.37% | +3,000 | New | +$361K |
|
104
3M
MMM
$82.8B
| $358K | 0.37% | +1,700 | New | +$358K |
|
105
Trupanion
TRUP
$1.99B
| $357K | 0.36% | 10,000 +3,000 | +43% | +$107K |
|
106
Hawaiian Electric Industries
HE
$2.24B
| $356K | 0.36% | +10,000 | New | +$356K |
|
|
TLGT
107
DELISTED
Teligent, Inc
TLGT
| $356K | 0.36% | 90,000 | – | – |
|
108
American Electric Power
AEP
$59.4B
| $354K | 0.36% | 5,000 -1,000 | -17% | -$70.8K |
|
109
PPL Corp
PPL
$27B
| $351K | 0.36% | +12,000 | New | +$351K |
|
110
United Parcel Service
UPS
$74.1B
| $350K | 0.36% | 3,000 +1,000 | +50% | +$117K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $348K | 0.36% | 24,000 +9,000 | +60% | +$131K |
|
112
ProPetro Holding
PUMP
$530M
| $346K | 0.35% | 21,000 -3,000 | -13% | -$49.4K |
|
|
PGTI
113
DELISTED
PGT, Inc.
PGTI
| $346K | 0.35% | +16,000 | New | +$346K |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $344K | 0.35% | 11,000 | – | – |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.35% | 1,600 -200 | -11% | -$42.5K |
|
116
Baker Hughes
BKR
$44.8B
| $338K | 0.35% | 10,000 -1,000 | -9% | -$33.8K |
|
117
McDonald's
MCD
$224B
| $335K | 0.34% | 2,000 | – | – |
|
118
Freeport-McMoran
FCX
$63.7B
| $334K | 0.34% | +24,000 | New | +$334K |
|
119
Cigna
CI
$80.3B
| $333K | 0.34% | 1,600 -400 | -20% | -$83.3K |
|
120
Consolidated Water Co
CWCO
$530M
| $332K | 0.34% | 24,000 -1,000 | -4% | -$13.8K |
|
121
Affiliated Managers Group
AMG
$6.39B
| $328K | 0.34% | 2,400 +400 | +20% | +$54.7K |
|
122
United Rentals
URI
$61.5B
| $327K | 0.33% | 2,000 | – | – |
|
|
S
123
DELISTED
Sprint Corporation
S
| $327K | 0.33% | +50,000 | New | +$327K |
|
124
Newell Brands
NWL
$2.48B
| $325K | 0.33% | 16,000 +7,000 | +78% | +$142K |
|
125
EchoStar
SATS
$17.8B
| $325K | 0.33% | +7,000 | New | +$325K |
|