NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$43.9M
Cap. Flow
+$26.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35

Top Buys

1
CVX icon
Chevron
CVX
$3.25M
2
THS icon
Treehouse Foods
THS
$1.24M
3
LGF
Lions Gate Entertainment
LGF
$1.2M
4
FWONA icon
Liberty Media Series A
FWONA
$1.17M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.16M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$1.42M
2
TREX icon
Trex
TREX
$1.14M
3
SAFM
Sanderson Farms Inc
SAFM
$979K
4
V icon
Visa
V
$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$935K

Sector Composition

1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.5B
– –
-16,000
Closed -$576K
GME icon
177
GameStop
GME
$10.1B
– –
-64,000
Closed -$794K
JAKK icon
178
Jakks Pacific
JAKK
$196M
– –
-10,000
Closed -$450K
ORCL icon
179
Oracle
ORCL
$654B
– –
-20,000
Closed -$663K
PKBK icon
180
Parke Bancorp
PKBK
$266M
– –
-13,177
Closed -$79K
THC icon
181
Tenet Healthcare
THC
$17.3B
– –
-21,000
Closed -$865K
TREX icon
182
Trex
TREX
$6.93B
– –
-184,000
Closed -$1.14M
UNP icon
183
Union Pacific
UNP
$131B
– –
-10,000
Closed -$777K
V icon
184
Visa
V
$666B
– –
-20,000
Closed -$956K
X
185
DELISTED
US Steel
X
– –
-34,000
Closed -$700K
STCN
186
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-22,500
Closed -$575K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$979K
NAV
188
DELISTED
Navistar International
NAV
– –
-18,000
Closed -$657K
S
189
DELISTED
Sprint Corporation
S
– –
-110,000
Closed -$684K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$1.42M
OUTR
191
DELISTED
OUTERWALL INC
OUTR
– –
-12,000
Closed -$600K
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-20,000
Closed -$935K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,000
Closed -$572K
NES
194
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,000
Closed -$275K
MM
195
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-90,000
Closed -$636K
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,000
Closed -$761K
LO
197
DELISTED
LORILLARD INC COM STK
LO
– –
-16,000
Closed -$716K
CPWR
198
DELISTED
COMPUWARE CORP
CPWR
– –
-62,460
Closed -$671K
PLXT
199
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-60,000
Closed -$361K
BRY
200
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-16,000
Closed -$690K
5 6 7
8
9