NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37.9B
-3,000
Closed -$361K
CMLS
202
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-40,000
Closed -$13K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
-28,000
Closed -$485K
LM
204
DELISTED
Legg Mason, Inc.
LM
-10,000
Closed -$361K
GNC
205
DELISTED
GNC Holdings, Inc.
GNC
-70,000
Closed -$515K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
-11,000
Closed -$513K
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-16,000
Closed -$423K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-12,000
Closed -$381K
HDP
209
DELISTED
Hortonworks, Inc.
HDP
-25,000
Closed -$245K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
-5,000
Closed -$330K
ALR
211
DELISTED
Alere Inc
ALR
-10,000
Closed -$397K
CAB
212
DELISTED
Cabela's Inc
CAB
-8,000
Closed -$425K
FNSR
213
DELISTED
Finisar Corp
FNSR
-12,000
Closed -$328K