NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$925M
| $322K | 0.33% | 1,400 +200 | +17% | +$46K |
|
127
Kinder Morgan
KMI
$60B
| $319K | 0.33% | 18,000 | – | – |
|
128
Pitney Bowes
PBI
$2.09B
| $319K | 0.33% | 45,000 +25,000 | +125% | +$177K |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $318K | 0.32% | +9,000 | New | +$318K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $311K | 0.32% | 1,000 | – | – |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $307K | 0.31% | 60,000 -20,000 | -25% | -$102K |
|
132
Astec Industries
ASTE
$1.06B
| $302K | 0.31% | 6,000 | – | – |
|
133
The GEO Group
GEO
$2.94B
| $302K | 0.31% | 12,000 | – | – |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $301K | 0.31% | +9,000 | New | +$301K |
|
135
Mondelez International
MDLZ
$79.5B
| $301K | 0.31% | 7,000 +1,000 | +17% | +$43K |
|
136
Microchip Technology
MCHP
$35.1B
| $300K | 0.31% | +3,800 | New | +$300K |
|
137
Toll Brothers
TOL
$13.4B
| $297K | 0.3% | 9,000 -3,000 | -25% | -$99K |
|
138
Xerox
XRX
$501M
| $297K | 0.3% | +11,000 | New | +$297K |
|
139
Aecom
ACM
$16.5B
| $294K | 0.3% | 9,000 -2,000 | -18% | -$65.3K |
|
|
PETX
140
DELISTED
Aratana Therapeutics, Inc.
PETX
| $292K | 0.3% | 50,000 | – | – |
|
141
General Dynamics
GD
$87.3B
| $287K | 0.29% | 1,400 | – | – |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $281K | 0.29% | +2,100 | New | +$281K |
|
143
Synchrony
SYF
$28.4B
| $280K | 0.29% | +9,000 | New | +$280K |
|
144
Morgan Stanley
MS
$240B
| $279K | 0.29% | +6,000 | New | +$279K |
|
145
Zoetis
ZTS
$69.3B
| $275K | 0.28% | +3,000 | New | +$275K |
|
146
Capri Holdings
CPRI
$2.45B
| $274K | 0.28% | +4,000 | New | +$274K |
|
147
Asure Software
ASUR
$230M
| $273K | 0.28% | +22,000 | New | +$273K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $273K | 0.28% | 2,000 | – | – |
|
149
Nabors Industries
NBR
$543M
| $271K | 0.28% | 44,000 | – | – |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.28% | 8,000 -13,000 | -62% | -$439K |
|