NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-13.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.4M
AUM Growth
-$16.3M
(-28%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$76K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$390K |
| 2 |
Oneok
OKE
|
$363K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Thor Industries
THO
|
$357K |
| 5 |
Simon Property Group
SPG
|
$343K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $478K | 1.13% |
4,950
| – | – |
|
27
Medtronic
MDT
$119B
| $478K | 1.13% |
5,300
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $471K | 1.11% |
12,400
| – | – |
|
29
Amgen
AMGN
$151B
| $466K | 1.1% |
2,300
| – | – |
|
30
Comcast
CMCSA
$125B
| $464K | 1.09% |
13,500
| – | – |
|
31
American Tower
AMT
$91.4B
| $457K | 1.08% |
2,100
| – | – |
|
32
Costco
COST
$424B
| $456K | 1.07% |
1,600
| – | – |
|
33
Coca-Cola
KO
$294B
| $451K | 1.06% |
10,200
| – | – |
|
34
Salesforce
CRM
$233B
| $432K | 1.02% |
3,000
| – | – |
|
35
Walmart
WMT
$805B
| $432K | 1.02% |
11,400
| – | – |
|
36
AbbVie
ABBV
$376B
| $419K | 0.99% |
5,500
| – | – |
|
37
Teladoc Health
TDOC
$1.35B
| $419K | 0.99% |
2,700
| – | – |
|
38
Eli Lilly
LLY
$666B
| $416K | 0.98% |
3,000
| – | – |
|
39
Nike
NKE
$111B
| $405K | 0.95% |
4,900
| – | – |
|
40
McDonald's
MCD
$226B
| $397K | 0.94% |
2,400
-500
| -17% | -$82.7K |
|
41
Abbott
ABT
$231B
| $371K | 0.87% |
4,700
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $356K | 0.84% |
15,000
| – | – |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.82% |
1,900
| – | – |
|
44
Wells Fargo
WFC
$262B
| $336K | 0.79% |
11,700
| – | – |
|
45
Mondelez International
MDLZ
$78.8B
| $326K | 0.77% |
6,500
| – | – |
|
46
PayPal
PYPL
$65.4B
| $326K | 0.77% |
3,400
| – | – |
|
47
NVIDIA
NVDA
$4.18T
| $316K | 0.74% |
48,000
| – | – |
|
48
Rockwell Automation
ROK
$38.4B
| $302K | 0.71% |
2,000
| – | – |
|
49
Starbucks
SBUX
$98.9B
| $302K | 0.71% |
4,600
| – | – |
|
50
Philip Morris
PM
$251B
| $292K | 0.69% |
4,000
| – | – |
|