NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $227K | 0.25% |
1,000
| – | – |
|
152
ON Semiconductor
ON
$19.5B
| $222K | 0.24% |
+10,000
| New | +$222K |
|
|
AABA
153
DELISTED
Altaba Inc. Common Stock
AABA
| $220K | 0.24% |
3,000
-2,000
| -40% | -$147K |
|
154
NXP Semiconductors
NXPI
$57.5B
| $219K | 0.24% |
+2,000
| New | +$219K |
|
155
eBay
EBAY
$41.2B
| $218K | 0.24% |
+6,000
| New | +$218K |
|
156
PG&E
PCG
$33.7B
| $213K | 0.23% |
5,000
| – | – |
|
|
PETX
157
DELISTED
Aratana Therapeutics, Inc.
PETX
| $213K | 0.23% |
50,000
-4,000
| -7% | -$17K |
|
158
United Parcel Service
UPS
$72.3B
| $212K | 0.23% |
2,000
-2,500
| -56% | -$265K |
|
159
Hecla Mining
HL
$6.02B
| $209K | 0.23% |
60,000
-50,000
| -45% | -$174K |
|
|
DSKE
160
DELISTED
Daseke, Inc. Common Stock
DSKE
| $209K | 0.23% |
21,000
| – | – |
|
161
MACOM Technology Solutions
MTSI
$9.69B
| $207K | 0.22% |
9,000
-1,000
| -10% | -$23K |
|
162
Acadia Healthcare
ACHC
$2.15B
| $205K | 0.22% |
+5,000
| New | +$205K |
|
|
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
| $187K | 0.2% |
28,000
| – | – |
|
|
OCLR
164
DELISTED
Oclaro Inc.
OCLR
| $179K | 0.19% |
+20,000
| New | +$179K |
|
|
AVP
165
DELISTED
Avon Products, Inc.
AVP
| $178K | 0.19% |
110,000
+70,000
| +175% | +$113K |
|
166
Pitney Bowes
PBI
$2.07B
| $171K | 0.19% |
+20,000
| New | +$171K |
|
|
TIVO
167
DELISTED
Tivo Inc
TIVO
| $161K | 0.17% |
12,000
-4,000
| -25% | -$53.7K |
|
168
Advanced Micro Devices
AMD
$263B
| $150K | 0.16% |
10,000
-20,000
| -67% | -$300K |
|
169
Genworth Financial
GNW
$3.51B
| $135K | 0.15% |
30,000
-70,000
| -70% | -$315K |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| – | – |
-5,000
| Closed | -$269K |
|
171
BlackBerry
BB
$2.24B
| – | – |
-26,000
| Closed | -$299K |
|
172
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,000
| Closed | -$206K |
|
173
Carlisle Companies
CSL
$16B
| – | – |
-3,000
| Closed | -$313K |
|
174
Dell
DELL
$83.9B
| – | – |
-10,690
| Closed | -$220K |
|
175
General Motors
GM
$55B
| – | – |
-8,000
| Closed | -$291K |
|