NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$4.01M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $796K | 0.38% |
7,000
-1,000
| -13% | -$114K |
|
|
BCOV
127
DELISTED
Brightcove, Inc.
BCOV
| $786K | 0.38% |
+80,000
| New | +$786K |
|
|
FBMI
128
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $784K | 0.37% |
42,000
+34,000
| +425% | +$635K |
|
129
Regions Financial
RF
$24.1B
| $778K | 0.37% |
70,000
| – | – |
|
130
ConocoPhillips
COP
$116B
| $774K | 0.37% |
11,000
-6,000
| -35% | -$422K |
|
131
eBay
EBAY
$42.3B
| $773K | 0.37% |
33,264
+4,752
| +17% | +$110K |
|
132
Motorcar Parts of America
MPAA
$281M
| $771K | 0.37% |
+29,000
| New | +$771K |
|
133
3D Systems Corporation
DDD
$272M
| $769K | 0.37% |
+13,000
| New | +$769K |
|
134
Axon Enterprise
AXON
$57.2B
| $768K | 0.37% |
+42,000
| New | +$768K |
|
|
CUB
135
DELISTED
Cubic Corporation
CUB
| $766K | 0.37% |
+15,000
| New | +$766K |
|
136
Kinder Morgan
KMI
$59.1B
| $747K | 0.36% |
23,000
+1,000
| +5% | +$32.5K |
|
137
HCA Healthcare
HCA
$98.5B
| $735K | 0.35% |
14,000
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $734K | 0.35% |
20,000
-4,000
| -17% | -$147K |
|
139
Deere & Co
DE
$128B
| $726K | 0.35% |
+8,000
| New | +$726K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $721K | 0.34% |
28,000
-14,000
| -33% | -$361K |
|
141
KBR
KBR
$6.4B
| $720K | 0.34% |
+27,000
| New | +$720K |
|
142
Champion Homes, Inc.
SKY
$4.43B
| $714K | 0.34% |
118,000
-24,000
| -17% | -$145K |
|
|
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
| $706K | 0.34% |
27,000
-9,000
| -25% | -$235K |
|
144
Clean Energy Fuels
CLNE
$546M
| $697K | 0.33% |
78,000
+10,000
| +15% | +$89.4K |
|
|
FUEL
145
DELISTED
Rocket Fuel Inc.
FUEL
| $686K | 0.33% |
+16,000
| New | +$686K |
|
146
Titan International
TWI
$562M
| $684K | 0.33% |
36,000
-4,000
| -10% | -$76K |
|
|
PSIX
147
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $677K | 0.32% |
9,000
| – | – |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $665K | 0.32% |
+20,106
| New | +$665K |
|
|
HIMX
149
Himax Technologies
HIMX
$1.46B
| $645K | 0.31% |
+56,000
| New | +$645K |
|
|
IO
150
DELISTED
ION Geophysical Corporation
IO
| $632K | 0.3% |
+10,000
| New | +$632K |
|