NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$71.6M
AUM Growth
+$71.6M
(-4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$461K |
| 2 |
American Tower
AMT
|
$442K |
| 3 |
Mastercard
MA
|
$407K |
| 4 |
Simon Property Group
SPG
|
$374K |
| 5 |
PayPal
PYPL
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$418K |
| 5 |
PTC
PTC
|
$359K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| – | – |
-8,000
| Closed | -$228K |
|
177
Dropbox
DBX
$7.82B
| – | – |
-8,000
| Closed | -$200K |
|
178
Baker Hughes
BKR
$44.4B
| – | – |
-10,000
| Closed | -$246K |
|
179
APA Corp
APA
$8.11B
| – | – |
-8,000
| Closed | -$232K |
|
180
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-16,000
| Closed | -$149K |
|