NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.37%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.1M
AUM Growth
+$50.1M
(+10%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$299K |
| 2 |
United Parcel Service
UPS
|
$208K |
| 3 |
Oneok
OKE
|
$206K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$202K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $497K | 0.99% |
7,883
| – | – |
|
27
Tesla
TSLA
$1.08T
| $493K | 0.98% |
725
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.95% |
6,488
| – | – |
|
29
Adobe
ADBE
$151B
| $469K | 0.94% |
800
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $456K | 0.91% |
820
| – | – |
|
31
Textron
TXT
$14.3B
| $433K | 0.87% |
6,300
| – | – |
|
32
Walmart
WMT
$774B
| $433K | 0.87% |
3,071
| – | – |
|
33
Cisco
CSCO
$274B
| $432K | 0.86% |
8,160
| – | – |
|
34
UnitedHealth
UNH
$281B
| $426K | 0.85% |
1,063
| – | – |
|
35
McDonald's
MCD
$224B
| $422K | 0.84% |
1,828
| – | – |
|
36
Nike
NKE
$114B
| $413K | 0.83% |
2,671
| – | – |
|
37
RTX Corp
RTX
$212B
| $407K | 0.81% |
4,768
| – | – |
|
38
Prologis
PLD
$106B
| $406K | 0.81% |
3,400
| – | – |
|
39
Salesforce
CRM
$245B
| $405K | 0.81% |
1,656
| – | – |
|
40
Chevron
CVX
$324B
| $404K | 0.81% |
3,861
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $395K | 0.79% |
7,122
| – | – |
|
42
Netflix
NFLX
$513B
| $370K | 0.74% |
700
| – | – |
|
43
Pfizer
PFE
$141B
| $367K | 0.73% |
9,362
| – | – |
|
44
AbbVie
ABBV
$372B
| $366K | 0.73% |
3,250
| – | – |
|
45
Patrick Industries
PATK
$3.72B
| $358K | 0.72% |
4,900
| – | – |
|
46
United Rentals
URI
$61.5B
| $351K | 0.7% |
1,100
| – | – |
|
47
Verizon
VZ
$186B
| $349K | 0.7% |
6,236
| – | – |
|
48
American Tower
AMT
$95.5B
| $342K | 0.68% |
1,267
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.68% |
5,074
| – | – |
|
50
Wells Fargo
WFC
$263B
| $335K | 0.67% |
7,401
| – | – |
|