NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Wells Fargo
WFC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.39M | 0.83% |
+9,000
| New | +$1.39M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.83% |
+31,000
| New | +$1.39M |
|
28
Altria Group
MO
$112B
| $1.37M | 0.82% |
+39,000
| New | +$1.37M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.78% |
+33,000
| New | +$1.31M |
|
30
Edgewell Personal Care
EPC
$1.1B
| $1.31M | 0.78% |
+13,000
| New | +$1.31M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.77% |
+15,000
| New | +$1.29M |
|
32
MetLife
MET
$53.6B
| $1.28M | 0.77% |
+28,000
| New | +$1.28M |
|
|
BKR
33
DELISTED
BAKER MICHAEL CORP
BKR
| $1.27M | 0.76% |
+47,000
| New | +$1.27M |
|
34
Lincoln National
LNC
$8.21B
| $1.24M | 0.74% |
+34,000
| New | +$1.24M |
|
35
Procter & Gamble
PG
$370B
| $1.23M | 0.74% |
+16,000
| New | +$1.23M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.73% |
+60,000
| New | +$1.22M |
|
37
Under Armour
UAA
$2.17B
| $1.19M | 0.72% |
+20,000
| New | +$1.19M |
|
38
FedEx
FDX
$53.2B
| $1.08M | 0.65% |
+11,000
| New | +$1.08M |
|
39
Trex
TREX
$6.41B
| $1.05M | 0.63% |
+22,000
| New | +$1.05M |
|
|
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.04M | 0.62% |
+32,000
| New | +$1.04M |
|
41
ConocoPhillips
COP
$118B
| $1.03M | 0.62% |
+17,000
| New | +$1.03M |
|
42
Gilead Sciences
GILD
$140B
| $1.03M | 0.61% |
+20,000
| New | +$1.03M |
|
43
LCI Industries
LCII
$2.5B
| $1.02M | 0.61% |
+26,000
| New | +$1.02M |
|
|
BRY
44
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.02M | 0.61% |
+24,000
| New | +$1.02M |
|
45
Oracle
ORCL
$628B
| $1.01M | 0.61% |
+33,000
| New | +$1.01M |
|
46
AbbVie
ABBV
$374B
| $992K | 0.59% |
+24,000
| New | +$992K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $988K | 0.59% |
+16,000
| New | +$988K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $977K | 0.59% |
+20,000
| New | +$977K |
|
49
The Mosaic Company
MOS
$10.4B
| $969K | 0.58% |
+18,000
| New | +$969K |
|
50
Perrigo
PRGO
$3.21B
| $968K | 0.58% |
+8,000
| New | +$968K |
|