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 | |
|---|---|---|---|---|---|---|
|
CUB
176
DELISTED
Cubic Corporation
CUB
| $234K | 0.15% |
5,000
-4,000
| -44% | -$187K |
|
|
RELY
177
DELISTED
Real Industry, Inc.
RELY
| $184K | 0.12% |
30,000
+10,000
| +50% | +$61.3K |
|
|
CMLS
178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $86K | 0.06% |
32,500
| – | – |
|
|
EAC
179
DELISTED
Erickson Incorporated
EAC
| $34K | 0.02% |
50,000
+2,000
| +4% | +$1.36K |
|
180
Abbott
ABT
$231B
| – | – |
-15,000
| Closed | -$590K |
|
|
181
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,000
| Closed | -$722K |
|
182
Axon Enterprise
AXON
$57.2B
| – | – |
-22,000
| Closed | -$547K |
|
183
American Express
AXP
$227B
| – | – |
-9,000
| Closed | -$547K |
|
184
Chegg
CHGG
$185M
| – | – |
-50,000
| Closed | -$250K |
|
185
Clean Energy Fuels
CLNE
$546M
| – | – |
-40,000
| Closed | -$139K |
|
186
CommScope
COMM
$3.55B
| – | – |
-10,000
| Closed | -$310K |
|
187
Etsy
ETSY
$5.36B
| – | – |
-28,000
| Closed | -$269K |
|
|
188
Entravision Communication
EVC
$226M
| – | – |
-100,000
| Closed | -$672K |
|
189
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-24,000
| Closed | -$417K |
|
190
Genworth Financial
GNW
$3.52B
| – | – |
-110,000
| Closed | -$284K |
|
191
InterDigital
IDCC
$7.43B
| – | – |
-11,000
| Closed | -$612K |
|
192
Illumina
ILMN
$15.7B
| – | – |
-3,598
| Closed | -$491K |
|
193
Lithia Motors
LAD
$8.74B
| – | – |
-5,000
| Closed | -$355K |
|
194
LKQ Corp
LKQ
$8.33B
| – | – |
-18,000
| Closed | -$571K |
|
195
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-15,000
| Closed | -$495K |
|
196
National CineMedia
NCMI
$411M
| – | – |
-4,200
| Closed | -$650K |
|
197
ODP
ODP
$668M
| – | – |
-9,000
| Closed | -$298K |
|
198
OneSpan
OSPN
$583M
| – | – |
-18,000
| Closed | -$295K |
|
199
Bank OZK
OZK
$5.9B
| – | – |
-11,000
| Closed | -$413K |
|
200
Palo Alto Networks
PANW
$130B
| – | – |
-28,800
| Closed | -$589K |
|