NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PN
151
DELISTED
Patriot National, Inc.
PN
| $276K | 0.24% |
130,000
| – | – |
|
152
Intel
INTC
$105B
| $270K | 0.23% |
8,000
-4,000
| -33% | -$135K |
|
153
Palo Alto Networks
PANW
$128B
| $268K | 0.23% |
2,000
-1,200
| -38% | -$161K |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $266K | 0.23% |
90,000
+10,000
| +13% | +$29.6K |
|
155
Advanced Micro Devices
AMD
$263B
| $262K | 0.23% |
21,000
-13,000
| -38% | -$162K |
|
|
OCLR
156
DELISTED
Oclaro Inc.
OCLR
| $262K | 0.23% |
+28,000
| New | +$262K |
|
157
Village Super Market
VLGEA
$548M
| $259K | 0.23% |
+10,000
| New | +$259K |
|
|
CRAY
158
DELISTED
Cray, Inc.
CRAY
| $258K | 0.22% |
14,000
-6,000
| -30% | -$111K |
|
159
Las Vegas Sands
LVS
$38B
| $256K | 0.22% |
4,000
-3,000
| -43% | -$192K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $251K | 0.22% |
4,000
-1,000
| -20% | -$62.8K |
|
|
SQBG
161
DELISTED
Sequential Brands Group, Inc.
SQBG
| $247K | 0.21% |
62,000
-10,000
| -14% | -$39.8K |
|
|
CTEK
162
DELISTED
CynergisTek, Inc.
CTEK
| $246K | 0.21% |
+54,000
| New | +$246K |
|
|
EGLT
163
DELISTED
Egalet Corporation
EGLT
| $246K | 0.21% |
104,000
+4,000
| +4% | +$9.46K |
|
164
KeyCorp
KEY
$20.8B
| $244K | 0.21% |
13,000
-14,000
| -52% | -$263K |
|
165
Champion Homes, Inc.
SKY
$4.34B
| $229K | 0.2% |
+38,000
| New | +$229K |
|
166
St. Joe Company
JOE
$2.84B
| $225K | 0.2% |
12,000
-22,000
| -65% | -$413K |
|
|
RP
167
DELISTED
RealPage, Inc.
RP
| $216K | 0.19% |
6,000
| – | – |
|
|
CEMI
168
DELISTED
Chembio diagnostics, Inc.
CEMI
| $194K | 0.17% |
32,000
-68,000
| -68% | -$412K |
|
|
TA
169
DELISTED
TravelCenters of America LLC
TA
| $189K | 0.16% |
46,000
-2,000
| -4% | -$8.22K |
|
170
WideOpenWest
WOW
$436M
| $174K | 0.15% |
+10,000
| New | +$174K |
|
|
RELY
171
DELISTED
Real Industry, Inc.
RELY
| $174K | 0.15% |
60,000
| – | – |
|
|
EMMS
172
DELISTED
Emmis Communications Corp
EMMS
| $173K | 0.15% |
60,000
| – | – |
|
|
FNSR
173
DELISTED
Finisar Corp
FNSR
| – | – |
-12,000
| Closed | -$328K |
|
|
CAB
174
DELISTED
Cabela's Inc
CAB
| – | – |
-8,000
| Closed | -$425K |
|
|
ALR
175
DELISTED
Alere Inc
ALR
| – | – |
-10,000
| Closed | -$397K |
|