NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$5.71M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultra Clean Holdings
UCTT
$1.08B
| $251K | 0.26% |
20,000
-7,000
| -26% | -$87.9K |
|
152
Albemarle
ALB
$9.35B
| $249K | 0.25% |
+2,500
| New | +$249K |
|
|
IO
153
DELISTED
ION Geophysical Corporation
IO
| $249K | 0.25% |
+16,000
| New | +$249K |
|
154
Howard Hughes
HHH
$4.56B
| $248K | 0.25% |
+2,098
| New | +$248K |
|
155
LCI Industries
LCII
$2.54B
| $248K | 0.25% |
3,000
-1,000
| -25% | -$82.7K |
|
156
Molson Coors Class B
TAP
$9.83B
| $246K | 0.25% |
4,000
-3,000
| -43% | -$185K |
|
157
Dollar Tree
DLTR
$20.3B
| $245K | 0.25% |
+3,000
| New | +$245K |
|
|
WIFI
158
DELISTED
Boingo Wireless, Inc.
WIFI
| $244K | 0.25% |
7,000
-13,000
| -65% | -$453K |
|
159
FedEx
FDX
$52.5B
| $241K | 0.25% |
1,000
| – | – |
|
160
Whirlpool
WHR
$5.07B
| $238K | 0.24% |
2,000
| – | – |
|
|
TSRO
161
DELISTED
TESARO, Inc.
TSRO
| $234K | 0.24% |
+6,000
| New | +$234K |
|
162
Extreme Networks
EXTR
$2.95B
| $230K | 0.23% |
42,000
+8,000
| +24% | +$43.8K |
|
|
HDP
163
DELISTED
Hortonworks, Inc.
HDP
| $228K | 0.23% |
10,000
-7,000
| -41% | -$160K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | 0.23% |
250
-50
| -17% | -$45K |
|
165
Goldman Sachs
GS
$225B
| $224K | 0.23% |
+1,000
| New | +$224K |
|
166
MGM Resorts International
MGM
$10.2B
| $223K | 0.23% |
8,000
| – | – |
|
167
Titan International
TWI
$555M
| $223K | 0.23% |
30,000
+8,000
| +36% | +$59.5K |
|
168
SuRo Capital
SSSS
$207M
| $221K | 0.23% |
38,121
-4,765
| -11% | -$27.6K |
|
169
Koppers
KOP
$556M
| $218K | 0.22% |
7,000
-1,000
| -13% | -$31.1K |
|
170
Tesla
TSLA
$1.08T
| $212K | 0.22% |
+12,000
| New | +$212K |
|
171
Plug Power
PLUG
$1.69B
| $211K | 0.22% |
110,000
-10,000
| -8% | -$19.2K |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $198K | 0.2% |
90,000
-20,000
| -18% | -$44K |
|
|
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $198K | 0.2% |
+40,000
| New | +$198K |
|
174
Hecla Mining
HL
$5.95B
| $195K | 0.2% |
70,000
+10,000
| +17% | +$27.9K |
|
175
Rigel Pharmaceuticals
RIGL
$709M
| $193K | 0.2% |
+6,000
| New | +$193K |
|