NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 3 |
AvalonBay Communities
AVB
|
$722K |
| 4 |
Entravision Communication
EVC
|
$672K |
| 5 |
United Airlines
UAL
|
$657K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $394K | 0.25% |
4,000
-1,000
| -20% | -$98.5K |
|
152
Weyerhaeuser
WY
$18.9B
| $383K | 0.25% |
12,000
-2,400
| -17% | -$76.6K |
|
153
General Motors
GM
$55.5B
| $381K | 0.25% |
12,000
-13,000
| -52% | -$413K |
|
|
CCC
154
DELISTED
Calgon Carbon Corp
CCC
| $364K | 0.23% |
+24,000
| New | +$364K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $354K | 0.23% |
24,000
-12,000
| -33% | -$177K |
|
156
FedEx
FDX
$53.7B
| $349K | 0.22% |
2,000
| – | – |
|
157
NVIDIA
NVDA
$4.07T
| $343K | 0.22% |
200,000
-200,000
| -50% | -$343K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $339K | 0.22% |
7,000
-3,000
| -30% | -$145K |
|
|
AFCO
159
DELISTED
American Farmland Company
AFCO
| $331K | 0.21% |
+42,000
| New | +$331K |
|
|
WW
160
DELISTED
WW International
WW
| $310K | 0.2% |
30,000
| – | – |
|
|
PSIX
161
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $308K | 0.2% |
30,000
+10,000
| +50% | +$103K |
|
162
Alcoa
AA
$8.24B
| $304K | 0.2% |
12,484
-12,485
| -50% | -$304K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $303K | 0.2% |
6,000
-4,000
| -40% | -$202K |
|
164
CPI Card Group
PMTS
$162M
| $302K | 0.19% |
10,000
| – | – |
|
|
AVID
165
DELISTED
Avid Technology Inc
AVID
| $302K | 0.19% |
38,000
-12,000
| -24% | -$95.4K |
|
166
Enviri
NVRI
$948M
| $298K | 0.19% |
30,000
| – | – |
|
167
Kraft Heinz
KHC
$32.3B
| $269K | 0.17% |
+3,000
| New | +$269K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.17% |
7,000
-8,000
| -53% | -$305K |
|
169
Calavo Growers
CVGW
$485M
| $262K | 0.17% |
+4,000
| New | +$262K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.17% |
3,000
| – | – |
|
|
HDP
171
DELISTED
Hortonworks, Inc.
HDP
| $259K | 0.17% |
31,000
| – | – |
|
|
TA
172
DELISTED
TravelCenters of America LLC
TA
| $258K | 0.17% |
7,200
-400
| -5% | -$14.3K |
|
173
Energy Focus
EFOI
$13.4M
| $245K | 0.16% |
1,429
+58
| +4% | +$9.94K |
|
|
EMMS
174
DELISTED
Emmis Communications Corp
EMMS
| $243K | 0.16% |
63,840
-2,660
| -4% | -$10.1K |
|
175
American International
AIG
$43.9B
| $237K | 0.15% |
4,000
-1,000
| -20% | -$59.3K |
|