NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $867K | 0.39% |
25,500
-6,000
| -19% | -$204K |
|
127
Palo Alto Networks
PANW
$130B
| $858K | 0.38% |
42,000
-6,000
| -13% | -$123K |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $856K | 0.38% |
+20,000
| New | +$856K |
|
|
RKT
129
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $854K | 0.38% |
14,000
-10,000
| -42% | -$610K |
|
130
Micron Technology
MU
$145B
| $840K | 0.37% |
24,000
+2,000
| +9% | +$70K |
|
131
Perrigo
PRGO
$3.08B
| $836K | 0.37% |
+5,000
| New | +$836K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $828K | 0.37% |
11,000
-1,000
| -8% | -$75.3K |
|
133
Varonis Systems
VRNS
$6.28B
| $821K | 0.37% |
75,000
+12,000
| +19% | +$131K |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.36% |
+64,000
| New | +$817K |
|
135
Abbott
ABT
$232B
| $810K | 0.36% |
18,000
-2,000
| -10% | -$90K |
|
136
Angi Inc
ANGI
$808M
| $810K | 0.36% |
13,000
+3,000
| +30% | +$187K |
|
|
DWCH
137
DELISTED
Datawatch Corp
DWCH
| $809K | 0.36% |
90,000
+16,000
| +22% | +$144K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $807K | 0.36% |
16,000
-2,000
| -11% | -$101K |
|
139
MasTec
MTZ
$14B
| $791K | 0.35% |
+35,000
| New | +$791K |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $783K | 0.35% |
200
-40
| -17% | -$157K |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $772K | 0.34% |
+26,000
| New | +$772K |
|
142
Norfolk Southern
NSC
$62.2B
| $767K | 0.34% |
+7,000
| New | +$767K |
|
|
HSNI
143
DELISTED
HSN, Inc.
HSNI
| $760K | 0.34% |
10,000
-2,000
| -17% | -$152K |
|
144
Netflix
NFLX
$529B
| $752K | 0.33% |
+15,400
| New | +$752K |
|
|
RATE
145
DELISTED
Bankrate Inc
RATE
| $746K | 0.33% |
60,000
-10,000
| -14% | -$124K |
|
146
American Axle
AXL
$706M
| $723K | 0.32% |
+32,000
| New | +$723K |
|
147
3D Systems Corporation
DDD
$267M
| $723K | 0.32% |
+22,000
| New | +$723K |
|
|
SNAK
148
DELISTED
Inventure Foods, Inc.
SNAK
| $713K | 0.32% |
56,000
+20,000
| +56% | +$255K |
|
149
Deere & Co
DE
$128B
| $708K | 0.32% |
8,000
| – | – |
|
150
Koppers
KOP
$565M
| $701K | 0.31% |
27,000
-1,000
| -4% | -$26K |
|