NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$71.6M
AUM Growth
+$71.6M
(-4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$461K |
| 2 |
American Tower
AMT
|
$442K |
| 3 |
Mastercard
MA
|
$407K |
| 4 |
Simon Property Group
SPG
|
$374K |
| 5 |
PayPal
PYPL
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$418K |
| 5 |
PTC
PTC
|
$359K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $593K | 0.83% |
5,000
| – | – |
|
27
Prudential Financial
PRU
$37.8B
| $540K | 0.75% |
6,000
| – | – |
|
28
Conagra Brands
CAG
$9.19B
| $491K | 0.69% |
16,000
| – | – |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $482K | 0.67% |
7,000
| – | – |
|
30
Chevron
CVX
$318B
| $474K | 0.66% |
4,000
| – | – |
|
31
Amgen
AMGN
$153B
| $464K | 0.65% |
2,400
| – | – |
|
|
32
Equinix
EQIX
$74.6B
| $461K | 0.64% |
+800
| New | +$461K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $456K | 0.64% |
9,000
| – | – |
|
34
Salesforce
CRM
$245B
| $445K | 0.62% |
3,000
+500
| +20% | +$74.2K |
|
|
35
American Tower
AMT
$91.9B
| $442K | 0.62% |
+2,000
| New | +$442K |
|
36
UnitedHealth
UNH
$279B
| $435K | 0.61% |
2,000
| – | – |
|
37
Medtronic
MDT
$118B
| $434K | 0.61% |
4,000
| – | – |
|
38
HF Sinclair
DINO
$9.65B
| $429K | 0.6% |
8,000
| – | – |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $424K | 0.59% |
2,000
| – | – |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $423K | 0.59% |
6,000
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $421K | 0.59% |
2,500
| – | – |
|
42
AbbVie
ABBV
$374B
| $416K | 0.58% |
5,500
| – | – |
|
43
PepsiCo
PEP
$203B
| $411K | 0.57% |
3,000
| – | – |
|
44
Dollar Tree
DLTR
$21.3B
| $400K | 0.56% |
3,500
| – | – |
|
45
Booking.com
BKNG
$181B
| $393K | 0.55% |
200
| – | – |
|
46
Textron
TXT
$14.2B
| $392K | 0.55% |
8,000
| – | – |
|
47
Hain Celestial
HAIN
$164M
| $387K | 0.54% |
18,000
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $386K | 0.54% |
1,400
| – | – |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $384K | 0.54% |
2,500
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $383K | 0.53% |
2,200
| – | – |
|