NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75.3M
AUM Growth
+$75.3M
(+0.39%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$498K |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
Medtronic
MDT
|
$390K |
| 4 |
Booking.com
BKNG
|
$375K |
| 5 |
HF Sinclair
DINO
|
$370K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
PepsiCo
PEP
|
$393K |
| 4 |
McDonald's
MCD
|
$380K |
| 5 |
FDC
First Data Corporation
FDC
|
$368K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 14.76% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $552K | 0.73% |
5,000
+1,000
| +25% | +$110K |
|
|
27
Chevron
CVX
$318B
| $498K | 0.66% |
+4,000
| New | +$498K |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $491K | 0.65% |
11,000
| – | – |
|
29
UnitedHealth
UNH
$279B
| $488K | 0.65% |
2,000
-1,000
| -33% | -$244K |
|
30
Mastercard
MA
$536B
| $476K | 0.63% |
1,800
+800
| +80% | +$212K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.6% |
2,000
+200
| +11% | +$44.9K |
|
32
Amgen
AMGN
$153B
| $442K | 0.59% |
2,400
+100
| +4% | +$18.4K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.58% |
7,000
| – | – |
|
34
Conagra Brands
CAG
$9.19B
| $424K | 0.56% |
16,000
-2,000
| -11% | -$53K |
|
35
Textron
TXT
$14.2B
| $424K | 0.56% |
8,000
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $423K | 0.56% |
+6,000
| New | +$423K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $419K | 0.56% |
2,500
+500
| +25% | +$83.8K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $418K | 0.56% |
14,000
+1,000
| +8% | +$29.9K |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $418K | 0.56% |
12,000
+2,000
| +20% | +$69.7K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $408K | 0.54% |
9,000
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $403K | 0.54% |
1,400
+200
| +17% | +$57.6K |
|
42
AbbVie
ABBV
$374B
| $400K | 0.53% |
5,500
+500
| +10% | +$36.4K |
|
43
United Rentals
URI
$60.8B
| $398K | 0.53% |
3,000
| – | – |
|
44
Hain Celestial
HAIN
$164M
| $394K | 0.52% |
18,000
-2,000
| -10% | -$43.8K |
|
45
Centene
CNC
$14.8B
| $393K | 0.52% |
7,500
-500
| -6% | -$26.2K |
|
|
46
PepsiCo
PEP
$203B
| $393K | 0.52% |
3,000
-3,000
| -50% | -$393K |
|
|
47
Medtronic
MDT
$118B
| $390K | 0.52% |
+4,000
| New | +$390K |
|
48
Lincoln National
LNC
$8.21B
| $387K | 0.51% |
6,000
| – | – |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $387K | 0.51% |
6,000
-2,000
| -25% | -$129K |
|
50
Salesforce
CRM
$245B
| $379K | 0.5% |
2,500
+300
| +14% | +$45.5K |
|