NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.91B
| – | – | -6,000 | Closed | -$270K |
|
202
Patrick Industries
PATK
$3.72B
| – | – | -6,000 | Closed | -$341K |
|
203
PG&E
PCG
$33.6B
| – | – | -5,000 | Closed | -$213K |
|
204
Synopsys
SNPS
$112B
| – | – | -4,000 | Closed | -$342K |
|
205
T-Mobile US
TMUS
$284B
| – | – | -6,000 | Closed | -$359K |
|
206
Televisa
TV
$1.49B
| – | – | -21,000 | Closed | -$398K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,000 | Closed | -$420K |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| – | – | -1,800 | Closed | -$282K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| – | – | -5,000 | Closed | -$530K |
|
|
USCR
210
DELISTED
U S Concrete, Inc.
USCR
| – | – | -6,000 | Closed | -$315K |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| – | – | -12,000 | Closed | -$161K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,000 | Closed | -$309K |
|
|
OCLR
213
DELISTED
Oclaro Inc.
OCLR
| – | – | -20,000 | Closed | -$179K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| – | – | -2,400 | Closed | -$440K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| – | – | -10,000 | Closed | -$336K |
|