NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.55%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.4M
AUM Growth
+$50.4M
(+0.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$628K |
| 2 |
Oracle
ORCL
|
$218K |
| 3 |
Knight Transportation
KNX
|
$215K |
| 4 |
Intuit
INTU
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Wynn Resorts
WYNN
|
$232K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $522K | 1.04% | 2,258 | – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $509K | 1.01% | 6,488 | – | – |
|
28
Mastercard
MA
$538B
| $490K | 0.97% | 1,409 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $464K | 0.92% | 7,883 | – | – |
|
30
Adobe
ADBE
$151B
| $461K | 0.91% | 800 | – | – |
|
31
Salesforce
CRM
$245B
| $449K | 0.89% | 1,656 | – | – |
|
32
Cisco
CSCO
$274B
| $444K | 0.88% | 8,160 | – | – |
|
33
McDonald's
MCD
$224B
| $441K | 0.87% | 1,828 | – | – |
|
34
Textron
TXT
$14.3B
| $440K | 0.87% | 6,300 | – | – |
|
35
Walmart
WMT
$774B
| $428K | 0.85% | 3,071 | – | – |
|
36
Netflix
NFLX
$513B
| $427K | 0.85% | 700 | – | – |
|
37
Prologis
PLD
$106B
| $426K | 0.85% | 3,400 | – | – |
|
38
Truist Financial
TFC
$60.4B
| $418K | 0.83% | 7,122 | – | – |
|
39
UnitedHealth
UNH
$281B
| $415K | 0.82% | 1,063 | – | – |
|
40
RTX Corp
RTX
$212B
| $410K | 0.81% | 4,768 | – | – |
|
41
Patrick Industries
PATK
$3.72B
| $408K | 0.81% | 4,900 | – | – |
|
42
Pfizer
PFE
$141B
| $403K | 0.8% | 9,362 | – | – |
|
43
Chevron
CVX
$324B
| $392K | 0.78% | 3,861 | – | – |
|
44
Nike
NKE
$114B
| $388K | 0.77% | 2,671 | – | – |
|
45
United Rentals
URI
$61.5B
| $386K | 0.77% | 1,100 | – | – |
|
46
AbbVie
ABBV
$372B
| $351K | 0.7% | 3,250 | – | – |
|
47
Albemarle
ALB
$9.99B
| $350K | 0.69% | 1,600 | – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.68% | 600 | – | – |
|
49
Wells Fargo
WFC
$263B
| $343K | 0.68% | 7,401 | – | – |
|
50
Verizon
VZ
$186B
| $337K | 0.67% | 6,236 | – | – |
|