NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
(-0.92%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $832K | 0.39% |
20,000
-6,000
| -23% | -$250K |
|
127
Descartes Systems
DSGX
$9.26B
| $829K | 0.38% |
60,000
+16,000
| +36% | +$221K |
|
|
PSIX
128
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $828K | 0.38% |
12,000
+4,000
| +50% | +$276K |
|
|
RKUS
129
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $828K | 0.38% |
+62,000
| New | +$828K |
|
130
GameStop
GME
$10.1B
| $824K | 0.38% |
+80,000
| New | +$824K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| $810K | 0.38% |
+32,000
| New | +$810K |
|
132
Fluor
FLR
$6.72B
| $801K | 0.37% |
12,000
| – | – |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $800K | 0.37% |
36,000
-5,184
| -13% | -$115K |
|
|
RATE
134
DELISTED
Bankrate Inc
RATE
| $795K | 0.37% |
70,000
+6,000
| +9% | +$68.1K |
|
135
Cummins
CMI
$55.1B
| $792K | 0.37% |
6,000
| – | – |
|
136
Palo Alto Networks
PANW
$130B
| $785K | 0.36% |
+48,000
| New | +$785K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $775K | 0.36% |
12,000
-3,000
| -20% | -$194K |
|
138
Kaiser Aluminum
KALU
$1.25B
| $762K | 0.35% |
+10,000
| New | +$762K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $762K | 0.35% |
8,000
-1,000
| -11% | -$95.3K |
|
|
DWCH
140
DELISTED
Datawatch Corp
DWCH
| $759K | 0.35% |
74,000
+10,000
| +16% | +$103K |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $757K | 0.35% |
23,000
-2,000
| -8% | -$65.8K |
|
142
Micron Technology
MU
$147B
| $754K | 0.35% |
22,000
-2,000
| -8% | -$68.5K |
|
|
HSNI
143
DELISTED
HSN, Inc.
HSNI
| $736K | 0.34% |
+12,000
| New | +$736K |
|
144
Sinclair Inc
SBGI
$964M
| $731K | 0.34% |
+28,000
| New | +$731K |
|
|
UTEK
145
DELISTED
Ultratech Inc.
UTEK
| $728K | 0.34% |
+32,000
| New | +$728K |
|
146
Pentair
PNR
$18.1B
| $720K | 0.33% |
+16,379
| New | +$720K |
|
|
URS
147
DELISTED
URS CORP
URS
| $691K | 0.32% |
+12,000
| New | +$691K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $686K | 0.32% |
+18,000
| New | +$686K |
|
149
RBC Bearings
RBC
$12.2B
| $680K | 0.32% |
+12,000
| New | +$680K |
|
150
KBR
KBR
$6.4B
| $678K | 0.31% |
36,000
| – | – |
|