NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.2B
| $537K | 0.35% |
10,000
-1,000
| -9% | -$53.7K |
|
127
Beazer Homes USA
BZH
$781M
| $536K | 0.35% |
46,000
+2,000
| +5% | +$23.3K |
|
128
Cigna
CI
$81.5B
| $521K | 0.34% |
4,000
+1,000
| +33% | +$130K |
|
129
DuPont de Nemours
DD
$32.6B
| $518K | 0.33% |
+4,957
| New | +$518K |
|
130
Cogent Communications
CCOI
$1.81B
| $515K | 0.33% |
+14,000
| New | +$515K |
|
131
Oneok
OKE
$45.7B
| $514K | 0.33% |
10,000
-4,000
| -29% | -$206K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $514K | 0.33% |
+20,000
| New | +$514K |
|
133
Albemarle
ALB
$9.6B
| $513K | 0.33% |
+6,000
| New | +$513K |
|
134
APA Corp
APA
$8.14B
| $511K | 0.33% |
8,000
-6,000
| -43% | -$383K |
|
|
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $510K | 0.33% |
13,000
-9,000
| -41% | -$353K |
|
136
Southwest Airlines
LUV
$16.5B
| $506K | 0.33% |
13,000
+4,000
| +44% | +$156K |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $501K | 0.32% |
+28,178
| New | +$501K |
|
138
Tenet Healthcare
THC
$17.3B
| $499K | 0.32% |
22,000
| – | – |
|
139
G-III Apparel Group
GIII
$1.12B
| $496K | 0.32% |
+17,000
| New | +$496K |
|
140
Carnival Corp
CCL
$42.8B
| $488K | 0.31% |
10,000
-3,000
| -23% | -$146K |
|
|
PAY
141
DELISTED
Verifone Systems Inc
PAY
| $472K | 0.3% |
+30,000
| New | +$472K |
|
142
Titan International
TWI
$562M
| $466K | 0.3% |
46,000
-19,000
| -29% | -$192K |
|
143
Hecla Mining
HL
$6.04B
| $456K | 0.29% |
80,000
+10,000
| +14% | +$57K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $454K | 0.29% |
+16,000
| New | +$454K |
|
|
CAMP
145
DELISTED
CalAmp Corp.
CAMP
| $446K | 0.29% |
1,391
+87
| +7% | +$27.9K |
|
146
Thor Industries
THO
$5.94B
| $424K | 0.27% |
+5,000
| New | +$424K |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $419K | 0.27% |
6,000
-5,000
| -45% | -$349K |
|
148
Zoetis
ZTS
$67.9B
| $416K | 0.27% |
8,000
-5,000
| -38% | -$260K |
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $416K | 0.27% |
6,667
| – | – |
|
|
EGLT
150
DELISTED
Egalet Corporation
EGLT
| $411K | 0.26% |
54,000
-20,000
| -27% | -$152K |
|