NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
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
+$2.22M
Cap. Flow
-$27.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

1
T icon
AT&T
T
$839K
2
BA icon
Boeing
BA
$604K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$525K
4
SCOR icon
Comscore
SCOR
$523K
5
PF
Pinnacle Foods, Inc.
PF
$455K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.61M
2
WMT icon
Walmart
WMT
$623K
3
MLM icon
Martin Marietta Materials
MLM
$622K
4
QCOM icon
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
GS icon
176
Goldman Sachs
GS
$227B
– –
-1,500
Closed -$378K
KEY icon
177
KeyCorp
KEY
$21.1B
– –
-18,000
Closed -$352K
KHC icon
178
Kraft Heinz
KHC
$31.9B
– –
-4,000
Closed -$249K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$8.5B
– –
-4,000
Closed -$339K
MLM icon
180
Martin Marietta Materials
MLM
$37.3B
– –
-3,000
Closed -$622K
MU icon
181
Micron Technology
MU
$139B
– –
-5,000
Closed -$261K
OII icon
182
Oceaneering
OII
$2.47B
– –
-16,000
Closed -$297K
OLED icon
183
Universal Display
OLED
$6.89B
– –
-2,000
Closed -$202K
QCOM icon
184
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$554K
SNCR icon
185
Synchronoss Technologies
SNCR
$62.7M
– –
-2,667
Closed -$253K
TSLA icon
186
Tesla
TSLA
$1.09T
– –
-15,000
Closed -$266K
TTWO icon
187
Take-Two Interactive
TTWO
$44.4B
– –
-2,400
Closed -$235K
UA icon
188
Under Armour Class C
UA
$2.19B
– –
-16,000
Closed -$230K
WMT icon
189
Walmart
WMT
$805B
– –
-21,000
Closed -$623K
WOW icon
190
WideOpenWest
WOW
$436M
– –
-30,000
Closed -$215K
PRKS icon
191
United Parks & Resorts
PRKS
$2.99B
– –
-10,000
Closed -$148K
RAD
192
DELISTED
Rite Aid Corporation
RAD
– –
-3,500
Closed -$118K
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$211K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
Closed -$236K
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,000
Closed -$341K
GLIBA
196
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,000
Closed -$370K
NTRI
197
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,000
Closed -$216K
NXTM
198
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$497K
TSRO
199
DELISTED
TESARO, Inc.
TSRO
– –
-4,000
Closed -$229K
TWX
200
DELISTED
Time Warner Inc
TWX
– –
-17,000
Closed -$1.61M
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