NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+23.99%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54.5M
AUM Growth
+$12M
(+28%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
99
New
17
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$373K |
| 2 |
Patrick Industries
PATK
|
$300K |
| 3 |
Skyworks Solutions
SWKS
|
$281K |
| 4 |
Illumina
ILMN
|
$259K |
| 5 |
ConocoPhillips
COP
|
$252K |
Top Sells
| 1 |
RTX Corp
RTX
|
$245K |
| 2 |
Nike
NKE
|
$160K |
| 3 |
Exxon Mobil
XOM
|
$71.6K |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$23K |
| 5 |
Mammoth Energy Services
TUSK
|
$11.7K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $584K | 1.07% |
1,900
| – | – |
|
27
Salesforce
CRM
$233B
| $562K | 1.03% |
3,000
| – | – |
|
28
Walt Disney
DIS
$214B
| $552K | 1.01% |
4,950
| – | – |
|
29
American Tower
AMT
$91.3B
| $543K | 1% |
2,100
| – | – |
|
30
Amgen
AMGN
$151B
| $542K | 1% |
2,300
| – | – |
|
31
Pfizer
PFE
$139B
| $533K | 0.98% |
17,180
| – | – |
|
32
Comcast
CMCSA
$125B
| $526K | 0.97% |
13,500
| – | – |
|
33
Teladoc Health
TDOC
$1.36B
| $515K | 0.95% |
2,700
| – | – |
|
34
Eli Lilly
LLY
$666B
| $493K | 0.91% |
3,000
| – | – |
|
35
Medtronic
MDT
$119B
| $486K | 0.89% |
5,300
| – | – |
|
36
Costco
COST
$423B
| $485K | 0.89% |
1,600
| – | – |
|
|
37
Exxon Mobil
XOM
$479B
| $483K | 0.89% |
10,800
-1,600
| -13% | -$71.6K |
|
38
Broadcom
AVGO
$1.44T
| $473K | 0.87% |
15,000
| – | – |
|
39
Coca-Cola
KO
$293B
| $456K | 0.84% |
10,200
| – | – |
|
40
NVIDIA
NVDA
$4.16T
| $456K | 0.84% |
48,000
| – | – |
|
41
Walmart
WMT
$801B
| $455K | 0.84% |
11,400
| – | – |
|
42
McDonald's
MCD
$226B
| $443K | 0.81% |
2,400
| – | – |
|
43
Abbott
ABT
$231B
| $430K | 0.79% |
4,700
| – | – |
|
44
Rockwell Automation
ROK
$38.3B
| $426K | 0.78% |
2,000
| – | – |
|
45
Trupanion
TRUP
$1.93B
| $423K | 0.78% |
9,900
| – | – |
|
|
46
Thor Industries
THO
$5.89B
| $373K | 0.68% |
+3,500
| New | +$373K |
|
47
Chevron
CVX
$319B
| $357K | 0.66% |
4,000
| – | – |
|
48
Adobe
ADBE
$145B
| $348K | 0.64% |
800
| – | – |
|
49
Qualcomm
QCOM
$172B
| $347K | 0.64% |
3,800
| – | – |
|
50
Accenture
ACN
$158B
| $344K | 0.63% |
1,600
| – | – |
|