NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$706M
| $878K | 0.39% |
34,000
+2,000
| +6% | +$51.6K |
|
127
Calavo Growers
CVGW
$485M
| $874K | 0.38% |
17,000
-4,000
| -19% | -$206K |
|
|
EMWP
128
DELISTED
Eros Media World PLC
EMWP
| $874K | 0.38% |
2,500
+100
| +4% | +$35K |
|
129
MetLife
MET
$52.9B
| $859K | 0.38% |
19,074
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $857K | 0.38% |
8,000
-2,000
| -20% | -$214K |
|
131
Harley-Davidson
HOG
$3.67B
| $850K | 0.37% |
14,000
| – | – |
|
132
Ligand Pharmaceuticals
LGND
$3.25B
| $848K | 0.37% |
17,633
-11,221
| -39% | -$540K |
|
133
American Tower
AMT
$92.9B
| $847K | 0.37% |
9,000
| – | – |
|
134
Abbott
ABT
$231B
| $834K | 0.37% |
18,000
| – | – |
|
135
The Mosaic Company
MOS
$10.3B
| $829K | 0.36% |
18,000
-5,000
| -22% | -$230K |
|
136
KKR & Co
KKR
$121B
| $821K | 0.36% |
36,000
-6,000
| -14% | -$137K |
|
|
AKRX
137
DELISTED
Akorn, Inc.
AKRX
| $808K | 0.35% |
17,000
-1,000
| -6% | -$47.5K |
|
138
Qorvo
QRVO
$8.61B
| $797K | 0.35% |
+10,000
| New | +$797K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $789K | 0.35% |
+14,000
| New | +$789K |
|
140
Commault Systems
CVLT
$7.96B
| $787K | 0.35% |
18,000
| – | – |
|
141
SuRo Capital
SSSS
$207M
| $784K | 0.34% |
+123,208
| New | +$784K |
|
142
Five Below
FIVE
$8.46B
| $783K | 0.34% |
+22,000
| New | +$783K |
|
|
DMND
143
DELISTED
DIAMOND FOODS, INC.
DMND
| $782K | 0.34% |
24,000
+4,000
| +20% | +$130K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $771K | 0.34% |
+11,000
| New | +$771K |
|
|
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
| $763K | 0.33% |
12,000
-3,000
| -20% | -$191K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $757K | 0.33% |
+18,000
| New | +$757K |
|
|
DWCH
147
DELISTED
Datawatch Corp
DWCH
| $747K | 0.33% |
110,000
+20,000
| +22% | +$136K |
|
148
Zoetis
ZTS
$67.9B
| $741K | 0.33% |
16,000
-5,000
| -24% | -$232K |
|
149
Devon Energy
DVN
$22.1B
| $724K | 0.32% |
12,000
-6,000
| -33% | -$362K |
|
150
Freeport-McMoran
FCX
$66.5B
| $720K | 0.32% |
38,000
| – | – |
|