NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
126
DELISTED
Hortonworks, Inc.
HDP
| $285K | 0.32% |
14,000
-2,000
| -13% | -$40.7K |
|
127
Genworth Financial
GNW
$3.52B
| $283K | 0.31% |
100,000
| – | – |
|
128
SLM Corp
SLM
$6.49B
| $280K | 0.31% |
+25,000
| New | +$280K |
|
129
SuRo Capital
SSSS
$207M
| $271K | 0.3% |
42,886
-4,765
| -10% | -$30.1K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $269K | 0.3% |
+5,000
| New | +$269K |
|
131
Tesla
TSLA
$1.13T
| $266K | 0.3% |
+15,000
| New | +$266K |
|
132
Micron Technology
MU
$147B
| $261K | 0.29% |
5,000
-3,000
| -38% | -$157K |
|
133
KBR
KBR
$6.4B
| $259K | 0.29% |
16,000
+5,000
| +45% | +$80.9K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.29% |
1,000
-700
| -41% | -$181K |
|
135
Devon Energy
DVN
$22.1B
| $254K | 0.28% |
+8,000
| New | +$254K |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $254K | 0.28% |
15,000
-12,000
| -44% | -$203K |
|
137
Synchronoss Technologies
SNCR
$61.8M
| $253K | 0.28% |
2,667
-1,333
| -33% | -$126K |
|
138
Kraft Heinz
KHC
$32.3B
| $249K | 0.28% |
+4,000
| New | +$249K |
|
|
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
| $241K | 0.27% |
+28,000
| New | +$241K |
|
140
FedEx
FDX
$53.7B
| $240K | 0.27% |
1,000
-1,000
| -50% | -$240K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $240K | 0.27% |
1,000
| – | – |
|
|
PETX
142
DELISTED
Aratana Therapeutics, Inc.
PETX
| $238K | 0.26% |
54,000
+4,000
| +8% | +$17.6K |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.26% |
17,325
-5,775
| -25% | -$78.7K |
|
144
Take-Two Interactive
TTWO
$44.2B
| $235K | 0.26% |
+2,400
| New | +$235K |
|
145
Under Armour Class C
UA
$2.13B
| $230K | 0.26% |
16,000
-6,000
| -27% | -$86.3K |
|
146
Newell Brands
NWL
$2.68B
| $229K | 0.25% |
+9,000
| New | +$229K |
|
|
TSRO
147
DELISTED
TESARO, Inc.
TSRO
| $229K | 0.25% |
+4,000
| New | +$229K |
|
|
148
General Dynamics
GD
$86.8B
| $221K | 0.25% |
1,000
-3,000
| -75% | -$663K |
|
149
Dell
DELL
$84.4B
| $220K | 0.24% |
+10,690
| New | +$220K |
|
150
PG&E
PCG
$33.2B
| $220K | 0.24% |
5,000
-3,000
| -38% | -$132K |
|