NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54M
AUM Growth
+$54M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
110
New
13
Increased
1
Reduced
51
Closed
17
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$316K |
| 2 |
SHYF
The Shyft Group
SHYF
|
$281K |
| 3 |
United Rentals
URI
|
$255K |
| 4 |
Prudential Financial
PRU
|
$242K |
| 5 |
ConocoPhillips
COP
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
| 3 |
Visa
V
|
$713K |
| 4 |
Microsoft
MSFT
|
$697K |
| 5 |
Northrop Grumman
NOC
|
$599K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $513K | 0.95% |
8,736
-5,064
| -37% | -$297K |
|
27
Rockwell Automation
ROK
$38.1B
| $502K | 0.93% |
2,000
| – | – |
|
28
Costco
COST
$421B
| $496K | 0.92% |
1,316
-284
| -18% | -$107K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.9% |
7,874
-5,426
| -41% | -$336K |
|
30
Bank of America
BAC
$371B
| $478K | 0.89% |
15,783
-10,517
| -40% | -$319K |
|
31
Cisco
CSCO
$268B
| $464K | 0.86% |
10,360
-3,840
| -27% | -$172K |
|
32
Abbott
ABT
$230B
| $463K | 0.86% |
4,225
-475
| -10% | -$52.1K |
|
33
Eli Lilly
LLY
$661B
| $449K | 0.83% |
2,658
-342
| -11% | -$57.8K |
|
34
Coca-Cola
KO
$297B
| $447K | 0.83% |
8,156
-2,044
| -20% | -$112K |
|
35
AbbVie
ABBV
$374B
| $445K | 0.82% |
4,150
-2,302
| -36% | -$247K |
|
36
Walmart
WMT
$793B
| $443K | 0.82% |
3,071
-729
| -19% | -$105K |
|
37
PepsiCo
PEP
$203B
| $430K | 0.8% |
2,902
-2,698
| -48% | -$400K |
|
38
Intel
INTC
$105B
| $425K | 0.79% |
8,531
-3,419
| -29% | -$170K |
|
39
Teladoc Health
TDOC
$1.37B
| $425K | 0.79% |
2,125
-575
| -21% | -$115K |
|
40
Pfizer
PFE
$141B
| $422K | 0.78% |
11,462
-4,838
| -30% | -$211K |
|
41
RTX Corp
RTX
$212B
| $420K | 0.78% |
5,868
| – | – |
|
42
Limbach Holdings
LMB
$1.26B
| $418K | 0.77% |
33,900
| – | – |
|
43
Qualcomm
QCOM
$170B
| $417K | 0.77% |
2,735
-1,065
| -28% | -$162K |
|
44
AT&T
T
$208B
| $414K | 0.77% |
14,400
-5,300
| -27% | -$152K |
|
45
Adobe
ADBE
$148B
| $400K | 0.74% |
800
| – | – |
|
46
McDonald's
MCD
$226B
| $392K | 0.73% |
1,828
-572
| -24% | -$123K |
|
47
FedEx
FDX
$53.2B
| $389K | 0.72% |
1,500
| – | – |
|
48
Netflix
NFLX
$521B
| $379K | 0.7% |
700
| – | – |
|
49
Nike
NKE
$110B
| $378K | 0.7% |
2,671
-594
| -18% | -$84.1K |
|
50
Danaher
DHR
$143B
| $355K | 0.66% |
1,600
| – | – |
|