NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $247K | 0.32% |
24,000
| – | – |
|
127
AMC Entertainment Holdings
AMC
$1.39B
| $246K | 0.32% |
+20,000
| New | +$246K |
|
128
Kinder Morgan
KMI
$59.4B
| $246K | 0.32% |
16,000
-2,000
| -11% | -$30.8K |
|
129
Martin Marietta Materials
MLM
$36.9B
| $241K | 0.31% |
1,400
-600
| -30% | -$103K |
|
130
Mondelez International
MDLZ
$79.3B
| $240K | 0.31% |
6,000
-1,000
| -14% | -$40K |
|
131
Alcoa
AA
$8.05B
| $239K | 0.31% |
+9,000
| New | +$239K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $239K | 0.31% |
5,000
-12,000
| -71% | -$574K |
|
133
NRG Energy
NRG
$28.4B
| $238K | 0.3% |
6,000
-4,000
| -40% | -$159K |
|
|
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $238K | 0.3% |
+16,000
| New | +$238K |
|
135
LKQ Corp
LKQ
$8.23B
| $237K | 0.3% |
+10,000
| New | +$237K |
|
|
CRAY
136
DELISTED
Cray, Inc.
CRAY
| $237K | 0.3% |
11,000
-7,000
| -39% | -$151K |
|
137
Pitney Bowes
PBI
$2.07B
| $236K | 0.3% |
40,000
-5,000
| -11% | -$29.5K |
|
|
MSGN
138
DELISTED
MSG Networks Inc.
MSGN
| $236K | 0.3% |
10,000
-7,000
| -41% | -$165K |
|
139
Affiliated Managers Group
AMG
$6.55B
| $234K | 0.3% |
2,400
| – | – |
|
140
Acadia Healthcare
ACHC
$2.15B
| $231K | 0.3% |
9,000
-2,000
| -18% | -$51.3K |
|
141
Albemarle
ALB
$9.43B
| $231K | 0.3% |
3,000
+500
| +20% | +$38.5K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $229K | 0.29% |
18,000
-6,000
| -25% | -$76.3K |
|
143
NiSource
NI
$19.7B
| $228K | 0.29% |
9,000
-12,000
| -57% | -$304K |
|
144
Devon Energy
DVN
$22.3B
| $225K | 0.29% |
10,000
| – | – |
|
145
Signet Jewelers
SIG
$3.65B
| $222K | 0.28% |
+7,000
| New | +$222K |
|
146
NXP Semiconductors
NXPI
$57.5B
| $220K | 0.28% |
+3,000
| New | +$220K |
|
|
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
| $219K | 0.28% |
+5,000
| New | +$219K |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $217K | 0.28% |
+30,000
| New | +$217K |
|
149
Howard Hughes
HHH
$4.55B
| $215K | 0.28% |
2,200
+200
| +10% | +$19.6K |
|
150
Aecom
ACM
$16.4B
| $212K | 0.27% |
8,000
-1,000
| -11% | -$26.5K |
|