NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
-$4.17M
Cap. Flow %
-5.34%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
-2,000
Closed -$273K
PF
177
DELISTED
Pinnacle Foods, Inc.
PF
-8,000
Closed -$518K
COL
178
DELISTED
Rockwell Collins
COL
-4,000
Closed -$562K
TSRO
179
DELISTED
TESARO, Inc.
TSRO
-6,000
Closed -$234K
ATHN
180
DELISTED
Athenahealth, Inc.
ATHN
-2,100
Closed -$281K
MCD icon
181
McDonald's
MCD
$226B
-2,000
Closed -$335K
BHF icon
182
Brighthouse Financial
BHF
$2.55B
-10,000
Closed -$442K
CCI icon
183
Crown Castle
CCI
$42.3B
-4,000
Closed -$445K
CI icon
184
Cigna
CI
$80.2B
-1,600
Closed -$333K
CL icon
185
Colgate-Palmolive
CL
$67.7B
-6,000
Closed -$402K
CPRI icon
186
Capri Holdings
CPRI
$2.51B
-4,000
Closed -$274K
CVX icon
187
Chevron
CVX
$318B
-7,000
Closed -$856K
DELL icon
188
Dell
DELL
$83.9B
-4,000
Closed -$388K
EA icon
189
Electronic Arts
EA
$42B
-3,000
Closed -$361K
FRPT icon
190
Freshpet
FRPT
$2.59B
-14,000
Closed -$514K
GEO icon
191
The GEO Group
GEO
$2.98B
-12,000
Closed -$302K
HE icon
192
Hawaiian Electric Industries
HE
$2.15B
-10,000
Closed -$356K
KNX icon
193
Knight Transportation
KNX
$7.07B
-11,000
Closed -$379K
LEN.B icon
194
Lennar Class B
LEN.B
$33.2B
-12,000
Closed -$462K
LUV icon
195
Southwest Airlines
LUV
$17B
-9,000
Closed -$562K
MCHP icon
196
Microchip Technology
MCHP
$34.2B
-3,800
Closed -$300K
MET icon
197
MetLife
MET
$53.6B
-8,000
Closed -$374K
MGM icon
198
MGM Resorts International
MGM
$10.4B
-8,000
Closed -$223K
MMM icon
199
3M
MMM
$81B
-1,700
Closed -$358K
MS icon
200
Morgan Stanley
MS
$237B
-6,000
Closed -$279K