NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$6.54M
Cap. Flow
+$1.5M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
201
Procter & Gamble
PG
$373B
-19,000
Closed -$1.61M
PRGO icon
202
Perrigo
PRGO
$3.19B
-6,000
Closed -$544K
PYPL icon
203
PayPal
PYPL
$65.3B
-14,000
Closed -$511K
QCOM icon
204
Qualcomm
QCOM
$172B
-7,000
Closed -$375K
SBAC icon
205
SBA Communications
SBAC
$20.8B
-6,000
Closed -$648K
SSYS icon
206
Stratasys
SSYS
$859M
-12,000
Closed -$275K
UAL icon
207
United Airlines
UAL
$34.4B
-16,000
Closed -$657K
UIS icon
208
Unisys
UIS
$270M
-20,000
Closed -$146K
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
-5,500
Closed -$328K
CERN
210
DELISTED
Cerner Corp
CERN
-9,000
Closed -$527K
CTB
211
DELISTED
Cooper Tire & Rubber Co.
CTB
-21,000
Closed -$626K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-12,000
Closed -$523K
AVP
213
DELISTED
Avon Products, Inc.
AVP
-140,000
Closed -$529K
CRAY
214
DELISTED
Cray, Inc.
CRAY
-9,000
Closed -$269K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-13,000
Closed -$352K
ORBK
216
DELISTED
Orbotech Ltd
ORBK
-20,000
Closed -$511K
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
-14,000
Closed -$648K
YHOO
218
DELISTED
Yahoo Inc
YHOO
-20,000
Closed -$751K
HAR
219
DELISTED
Harman International Industries
HAR
-7,000
Closed -$503K
STMP
220
DELISTED
Stamps.com, Inc.
STMP
-7,000
Closed -$612K