NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$8.24M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $456K | 0.31% |
+40,000
| New | +$456K |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $456K | 0.31% |
16,000
+4,000
| +33% | +$114K |
|
128
Huntsman Corp
HUN
$1.88B
| $455K | 0.31% |
+40,000
| New | +$455K |
|
129
Harley-Davidson
HOG
$3.57B
| $454K | 0.31% |
+10,000
| New | +$454K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $454K | 0.31% |
18,000
-4,000
| -18% | -$101K |
|
131
Micron Technology
MU
$133B
| $453K | 0.31% |
+32,000
| New | +$453K |
|
132
FedEx
FDX
$53.2B
| $447K | 0.3% |
3,000
-3,000
| -50% | -$447K |
|
133
Watts Water Technologies
WTS
$9.2B
| $447K | 0.3% |
9,000
-1,000
| -10% | -$49.7K |
|
134
APA Corp
APA
$8.11B
| $445K | 0.3% |
+10,000
| New | +$445K |
|
135
Calavo Growers
CVGW
$488M
| $441K | 0.3% |
9,000
-3,000
| -25% | -$147K |
|
|
EMWP
136
DELISTED
Eros Media World PLC
EMWP
| $439K | 0.3% |
2,400
+700
| +41% | +$128K |
|
137
Zoetis
ZTS
$67.6B
| $431K | 0.29% |
9,000
-1,000
| -10% | -$47.9K |
|
|
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
| $430K | 0.29% |
17,000
| – | – |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.29% |
+9,000
| New | +$429K |
|
140
Oneok
OKE
$46.5B
| $419K | 0.28% |
17,000
+2,000
| +13% | +$49.3K |
|
141
General Motors
GM
$55B
| $408K | 0.28% |
12,000
-8,000
| -40% | -$272K |
|
142
Trinity Industries
TRN
$2.25B
| $408K | 0.28% |
23,613
| – | – |
|
143
Hasbro
HAS
$11.1B
| $404K | 0.27% |
+6,000
| New | +$404K |
|
144
Stratasys
SSYS
$863M
| $399K | 0.27% |
17,000
+7,000
| +70% | +$164K |
|
|
TAL
145
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $398K | 0.27% |
25,000
| – | – |
|
|
AVID
146
DELISTED
Avid Technology Inc
AVID
| $394K | 0.27% |
54,000
+4,000
| +8% | +$29.2K |
|
147
Analog Devices
ADI
$120B
| $387K | 0.26% |
7,000
-3,000
| -30% | -$166K |
|
148
Champion Homes, Inc.
SKY
$4.34B
| $387K | 0.26% |
108,000
-30,000
| -22% | -$108K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.26% |
+10,000
| New | +$387K |
|
150
Williams Companies
WMB
$70.5B
| $386K | 0.26% |
15,000
+2,000
| +15% | +$51.5K |
|