NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
151
DELISTED
Vivus Inc
VVUS
| $638K | 0.29% |
12,000
-2,000
| -14% | -$106K |
|
152
Descartes Systems
DSGX
$9.26B
| $631K | 0.29% |
+44,000
| New | +$631K |
|
153
Champion Homes, Inc.
SKY
$4.43B
| $625K | 0.29% |
152,000
+34,000
| +29% | +$140K |
|
154
St. Joe Company
JOE
$2.96B
| $610K | 0.28% |
+24,000
| New | +$610K |
|
|
EMMS
155
DELISTED
Emmis Communications Corp
EMMS
| $598K | 0.27% |
53,200
+10,640
| +25% | +$120K |
|
|
PSIX
156
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $576K | 0.26% |
8,000
-1,000
| -11% | -$72K |
|
157
Neonode
NEON
$85.8M
| $563K | 0.26% |
+18,000
| New | +$563K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $562K | 0.26% |
8,000
-17,032
| -68% | -$1.2M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $553K | 0.25% |
+10,000
| New | +$553K |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $548K | 0.25% |
+32,000
| New | +$548K |
|
|
EAC
161
DELISTED
Erickson Incorporated
EAC
| $536K | 0.25% |
+33,000
| New | +$536K |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| $511K | 0.23% |
18,000
-9,000
| -33% | -$256K |
|
|
TIME
163
DELISTED
Time Inc.
TIME
| $460K | 0.21% |
+19,000
| New | +$460K |
|
164
MiMedx Group
MDXG
$1.06B
| $425K | 0.2% |
60,000
| – | – |
|
165
Digital Turbine
APPS
$483M
| $356K | 0.16% |
90,000
+10,000
| +13% | +$39.6K |
|
|
ANAD
166
DELISTED
ANADIGICS INC
ANAD
| $348K | 0.16% |
430,000
+60,000
| +16% | +$48.6K |
|
|
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
| $316K | 0.15% |
+22,000
| New | +$316K |
|
|
LMIA
168
DELISTED
LMI Aerospace Inc
LMIA
| $288K | 0.13% |
22,000
-16,000
| -42% | -$209K |
|
169
Morgan Stanley
MS
$236B
| – | – |
-32,000
| Closed | -$997K |
|
|
170
PepsiCo
PEP
$200B
| – | – |
-17,000
| Closed | -$1.42M |
|
|
171
Aflac
AFL
$57.2B
| – | – |
-34,000
| Closed | -$1.07M |
|
172
American International
AIG
$43.9B
| – | – |
-18,000
| Closed | -$900K |
|
173
AB InBev
BUD
$118B
| – | – |
-10,000
| Closed | -$1.05M |
|
174
Beazer Homes USA
BZH
$781M
| – | – |
-30,000
| Closed | -$602K |
|
175
Colgate-Palmolive
CL
$68.8B
| – | – |
-15,000
| Closed | -$973K |
|