NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$8.45M
(+4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
56
Reduced
38
Closed
43
Top Buys
| 1 |
Visa
V
|
$1.26M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.14M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 3 |
Sinclair Inc
SBGI
|
$1.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| – | – |
-7,000
| Closed | -$796K |
|
|
FUEL
202
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-16,000
| Closed | -$686K |
|
|
POWR
203
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-36,000
| Closed | -$844K |
|
|
IO
204
DELISTED
ION Geophysical Corporation
IO
| – | – |
-10,000
| Closed | -$632K |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| – | – |
-20,106
| Closed | -$665K |
|
|
HSH
206
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-24,000
| Closed | -$894K |
|
|
FBMI
207
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| – | – |
-42,000
| Closed | -$784K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-14,000
| Closed | -$977K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,000
| Closed | -$555K |
|
210
Morgan Stanley
MS
$240B
| – | – |
-32,000
| Closed | -$997K |
|
|
211
PepsiCo
PEP
$201B
| – | – |
-17,000
| Closed | -$1.42M |
|