NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.75%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.4M
AUM Growth
+$45.4M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
107
New
14
Increased
–
Reduced
38
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$797K |
| 2 |
Tesla
TSLA
|
$484K |
| 3 |
Prologis
PLD
|
$360K |
| 4 |
Caterpillar
CAT
|
$325K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Trupanion
TRUP
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$900K |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $464K | 1.02% |
1,316
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $440K | 0.97% |
7,883
| – | – |
|
28
Cisco
CSCO
$268B
| $422K | 0.93% |
8,160
-2,200
| -21% | -$114K |
|
29
Eli Lilly
LLY
$661B
| $422K | 0.93% |
2,258
-400
| -15% | -$74.8K |
|
30
Patrick Industries
PATK
$3.73B
| $417K | 0.92% |
4,900
| – | – |
|
31
Walmart
WMT
$793B
| $417K | 0.92% |
3,071
| – | – |
|
32
Truist Financial
TFC
$59.8B
| $415K | 0.91% |
7,122
| – | – |
|
33
McDonald's
MCD
$226B
| $410K | 0.9% |
1,828
| – | – |
|
34
Chevron
CVX
$318B
| $405K | 0.89% |
3,861
| – | – |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $405K | 0.89% |
820
-580
| -41% | -$286K |
|
36
UnitedHealth
UNH
$279B
| $396K | 0.87% |
1,063
-955
| -47% | -$356K |
|
37
Adobe
ADBE
$148B
| $380K | 0.84% |
800
| – | – |
|
38
RTX Corp
RTX
$212B
| $368K | 0.81% |
4,768
-1,100
| -19% | -$84.9K |
|
39
Netflix
NFLX
$521B
| $365K | 0.8% |
700
| – | – |
|
40
Verizon
VZ
$184B
| $363K | 0.8% |
6,236
-2,500
| -29% | -$146K |
|
41
United Rentals
URI
$60.8B
| $362K | 0.8% |
1,100
| – | – |
|
|
42
Prologis
PLD
$103B
| $360K | 0.79% |
+3,400
| New | +$360K |
|
43
Limbach Holdings
LMB
$1.26B
| $358K | 0.79% |
33,900
| – | – |
|
44
Nike
NKE
$110B
| $355K | 0.78% |
2,671
| – | – |
|
45
Textron
TXT
$14.2B
| $353K | 0.78% |
6,300
| – | – |
|
46
AbbVie
ABBV
$374B
| $352K | 0.77% |
3,250
-900
| -22% | -$97.5K |
|
47
Salesforce
CRM
$245B
| $351K | 0.77% |
1,656
-940
| -36% | -$199K |
|
48
Pfizer
PFE
$141B
| $339K | 0.75% |
9,362
-2,100
| -18% | -$76K |
|
49
Intel
INTC
$105B
| $335K | 0.74% |
5,231
-3,300
| -39% | -$211K |
|
50
Thor Industries
THO
$5.74B
| $329K | 0.72% |
2,439
| – | – |
|