NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$43.9M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |