NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22B
| $277K | 0.3% | +10,000 | New | +$277K |
|
127
Extreme Networks
EXTR
$2.83B
| $271K | 0.29% | +34,000 | New | +$271K |
|
128
Bank OZK
OZK
$5.91B
| $270K | 0.29% | 6,000 | – | – |
|
129
Trupanion
TRUP
$1.99B
| $270K | 0.29% | 7,000 -7,000 | -50% | -$270K |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $269K | 0.29% | +2,000 | New | +$269K |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $269K | 0.29% | +2,000 | New | +$269K |
|
132
Oracle
ORCL
$635B
| $264K | 0.29% | 6,000 -8,000 | -57% | -$352K |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| $264K | 0.29% | +2,000 | New | +$264K |
|
134
General Dynamics
GD
$87.3B
| $261K | 0.28% | 1,400 +400 | +40% | +$74.6K |
|
135
National CineMedia
NCMI
$411M
| $260K | 0.28% | 31,000 -5,000 | -14% | -$41.9K |
|
136
LendingTree
TREE
$925M
| $257K | 0.28% | +1,200 | New | +$257K |
|
137
Howmet Aerospace
HWM
$70.2B
| $255K | 0.28% | 15,000 +2,000 | +15% | +$34K |
|
138
MasTec
MTZ
$14.3B
| $254K | 0.28% | 5,000 -5,000 | -50% | -$254K |
|
139
SLM Corp
SLM
$6.52B
| $252K | 0.27% | 22,000 -3,000 | -12% | -$34.4K |
|
140
SuRo Capital
SSSS
$208M
| $247K | 0.27% | 36,000 | – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $246K | 0.27% | 6,000 -1,000 | -14% | -$41K |
|
142
NRG Energy
NRG
$28.2B
| $246K | 0.27% | 8,000 -2,000 | -20% | -$61.5K |
|
143
Plug Power
PLUG
$1.81B
| $242K | 0.26% | 120,000 -60,000 | -33% | -$121K |
|
144
Titan International
TWI
$564M
| $236K | 0.26% | 22,000 +6,000 | +38% | +$64.4K |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $234K | 0.25% | 15,000 | – | – |
|
146
MGM Resorts International
MGM
$10.8B
| $232K | 0.25% | +8,000 | New | +$232K |
|
147
Newell Brands
NWL
$2.48B
| $232K | 0.25% | 9,000 | – | – |
|
148
Applied Materials
AMAT
$128B
| $231K | 0.25% | +5,000 | New | +$231K |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $230K | 0.25% | +8,000 | New | +$230K |
|
150
Monster Beverage
MNST
$60.9B
| $229K | 0.25% | +4,000 | New | +$229K |
|