NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
-$14.1M
(-9.1%)
Cap. Flow
-$5.08K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $420K | 0.3% |
+17,000
| New | +$420K |
|
|
RATE
127
DELISTED
Bankrate Inc
RATE
| $414K | 0.3% |
40,000
-10,000
| -20% | -$104K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $413K | 0.3% |
6,000
+1,000
| +20% | +$68.8K |
|
129
Zoetis
ZTS
$67.3B
| $412K | 0.29% |
+10,000
| New | +$412K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $412K | 0.29% |
+8,879
| New | +$412K |
|
131
Franklin Resources
BEN
$13.3B
| $410K | 0.29% |
+11,000
| New | +$410K |
|
132
American Axle
AXL
$701M
| $399K | 0.29% |
+20,000
| New | +$399K |
|
|
AVID
133
DELISTED
Avid Technology Inc
AVID
| $398K | 0.28% |
50,000
+6,000
| +14% | +$47.8K |
|
134
Champion Homes, Inc.
SKY
$4.42B
| $397K | 0.28% |
138,000
-2,000
| -1% | -$5.75K |
|
135
United Parcel Service
UPS
$71.2B
| $395K | 0.28% |
4,000
-1,000
| -20% | -$98.8K |
|
136
Under Armour
UAA
$2.23B
| $387K | 0.28% |
8,057
-16,113
| -67% | -$774K |
|
137
Wayfair
W
$10.5B
| $386K | 0.28% |
11,000
-11,000
| -50% | -$386K |
|
138
Trinity Industries
TRN
$2.27B
| $385K | 0.28% |
23,613
| – | – |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $384K | 0.27% |
+12,000
| New | +$384K |
|
140
Koppers
KOP
$553M
| $383K | 0.27% |
19,000
-3,000
| -14% | -$60.5K |
|
141
Enviri
NVRI
$951M
| $381K | 0.27% |
+42,000
| New | +$381K |
|
142
MasTec
MTZ
$14.3B
| $380K | 0.27% |
24,000
-6,000
| -20% | -$95K |
|
|
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
| $371K | 0.27% |
15,000
| – | – |
|
|
RELY
144
DELISTED
Real Industry, Inc.
RELY
| $370K | 0.26% |
42,000
+2,000
| +5% | +$17.6K |
|
145
News Corp Class B
NWS
$18.6B
| $359K | 0.26% |
28,000
-22,000
| -44% | -$282K |
|
146
Freeport-McMoran
FCX
$65.6B
| $349K | 0.25% |
+36,000
| New | +$349K |
|
|
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $342K | 0.24% |
25,000
+4,000
| +19% | +$54.7K |
|
|
PSIX
148
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $341K | 0.24% |
15,000
+4,000
| +36% | +$90.9K |
|
|
TIS
149
DELISTED
Orchids Paper Products, Inc.
TIS
| $339K | 0.24% |
+13,000
| New | +$339K |
|
|
PSG
150
DELISTED
Performance Sports Group Ltd.
PSG
| $336K | 0.24% |
+25,000
| New | +$336K |
|