NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$8.83M
(+4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APP
151
DELISTED
AMERICAN APPAREL INC COM
APP
| $659K | 0.29% |
+640,000
| New | +$659K |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $652K | 0.29% |
+18,000
| New | +$652K |
|
|
PSIX
153
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $619K | 0.28% |
12,000
| – | – |
|
154
Wabash National
WNC
$464M
| $618K | 0.28% |
+50,000
| New | +$618K |
|
|
UTEK
155
DELISTED
Ultratech Inc.
UTEK
| $594K | 0.26% |
32,000
| – | – |
|
|
S
156
DELISTED
Sprint Corporation
S
| $581K | 0.26% |
+140,000
| New | +$581K |
|
|
NMRX
157
DELISTED
Numerex Corp
NMRX
| $575K | 0.26% |
52,000
-2,000
| -4% | -$22.1K |
|
158
Booking.com
BKNG
$181B
| $570K | 0.25% |
500
-300
| -38% | -$342K |
|
|
DMND
159
DELISTED
DIAMOND FOODS, INC.
DMND
| $565K | 0.25% |
20,000
-14,000
| -41% | -$396K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $563K | 0.25% |
34,000
-2,000
| -6% | -$33.1K |
|
161
Champion Homes, Inc.
SKY
$4.46B
| $559K | 0.25% |
138,000
-18,000
| -12% | -$72.9K |
|
162
Cineverse
CNVS
$72.1M
| $557K | 0.25% |
1,720
| – | – |
|
163
Fluor
FLR
$6.7B
| $546K | 0.24% |
9,000
-3,000
| -25% | -$182K |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $540K | 0.24% |
6,000
-2,000
| -25% | -$180K |
|
|
HIL
165
DELISTED
Hill International, Inc. Common Stock
HIL
| $538K | 0.24% |
140,000
+40,000
| +40% | +$154K |
|
|
EMMS
166
DELISTED
Emmis Communications Corp
EMMS
| $468K | 0.21% |
66,500
+5,320
| +9% | +$37.4K |
|
167
Clean Energy Fuels
CLNE
$559M
| $450K | 0.2% |
90,000
+10,000
| +13% | +$50K |
|
|
ARO
168
DELISTED
AEROPOSTALE INC
ARO
| $418K | 0.19% |
+180,000
| New | +$418K |
|
|
ANAD
169
DELISTED
ANADIGICS INC
ANAD
| $338K | 0.15% |
450,000
-30,000
| -6% | -$22.5K |
|
|
PGN
170
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $332K | 0.15% |
120,000
-60,000
| -33% | -$166K |
|
|
FUEL
171
DELISTED
Rocket Fuel Inc.
FUEL
| $322K | 0.14% |
+20,000
| New | +$322K |
|
172
AMC Networks
AMCX
$319M
| $319K | 0.14% |
5,000
-11,000
| -69% | -$702K |
|
|
EAC
173
DELISTED
Erickson Incorporated
EAC
| $309K | 0.14% |
37,000
-2,000
| -5% | -$16.7K |
|
|
VVUS
174
DELISTED
Vivus Inc
VVUS
| $288K | 0.13% |
10,000
-2,000
| -17% | -$57.6K |
|
175
Viatris
VTRS
$12B
| $189K | 0.08% |
20,000
| – | – |
|