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
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

1
BIIB icon
Biogen
BIIB
$814K
2
AGN
Allergan plc
AGN
$729K
3
URI icon
United Rentals
URI
$564K
4
UNH icon
UnitedHealth
UNH
$556K
5
KOP icon
Koppers
KOP
$542K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$932K
2
PEP icon
PepsiCo
PEP
$783K
3
PNC icon
PNC Financial Services
PNC
$721K
4
FDX icon
FedEx
FDX
$683K
5
BK icon
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$330K
HDP
177
DELISTED
Hortonworks, Inc.
HDP
– –
-25,000
Closed -$245K
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,000
Closed -$381K
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,000
Closed -$423K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
Closed -$513K
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,000
Closed -$515K
LM
182
DELISTED
Legg Mason, Inc.
LM
– –
-10,000
Closed -$361K
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,000
Closed -$485K
VMC icon
184
Vulcan Materials
VMC
$38.1B
– –
-3,000
Closed -$361K
UA icon
185
Under Armour Class C
UA
$2.1B
– –
-24,000
Closed -$439K
TSN icon
186
Tyson Foods
TSN
$20B
– –
-7,000
Closed -$432K
SHYF
187
DELISTED
The Shyft Group
SHYF
– –
-50,000
Closed -$400K
RPM icon
188
RPM International
RPM
$15.8B
– –
-8,000
Closed -$440K
PRGO icon
189
Perrigo
PRGO
$3.21B
– –
-7,000
Closed -$465K
PNC icon
190
PNC Financial Services
PNC
$80.7B
– –
-6,000
Closed -$721K
PETS icon
191
PetMed Express
PETS
$62.6M
– –
-25,000
Closed -$504K
PEP icon
192
PepsiCo
PEP
$203B
– –
-7,000
Closed -$783K
PBI icon
193
Pitney Bowes
PBI
$2.07B
– –
-38,000
Closed -$498K
NXPI icon
194
NXP Semiconductors
NXPI
$57.5B
– –
-9,000
Closed -$932K
NWL icon
195
Newell Brands
NWL
$2.64B
– –
-11,000
Closed -$519K
MU icon
196
Micron Technology
MU
$133B
– –
-8,000
Closed -$231K
MGM icon
197
MGM Resorts International
MGM
$10.4B
– –
-15,000
Closed -$411K
MET icon
198
MetLife
MET
$53.6B
– –
-12,000
Closed -$634K
MDLZ icon
199
Mondelez International
MDLZ
$79.3B
– –
-12,000
Closed -$517K
MAT icon
200
Mattel
MAT
$5.87B
– –
-18,000
Closed -$461K
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