NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+12.67%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.1M
AUM Growth
-$5.34M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$226K |
| 2 |
United Parcel Service
UPS
|
$214K |
| 3 |
Chubb
CB
|
$213K |
| 4 |
Marsh & McLennan
MMC
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Amazon
AMZN
|
$633K |
| 4 |
Humana
HUM
|
$466K |
| 5 |
Textron
TXT
|
$440K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $479K | 1.06% |
5,128
-1,360
| -21% | -$127K |
|
27
Medtronic
MDT
$119B
| $467K | 1.04% |
4,510
-790
| -15% | -$81.8K |
|
28
Rockwell Automation
ROK
$38.4B
| $464K | 1.03% |
1,330
-670
| -34% | -$234K |
|
29
Chevron
CVX
$318B
| $453K | 1.01% |
3,861
| – | – |
|
30
Walmart
WMT
$805B
| $444K | 0.99% |
9,213
| – | – |
|
31
Pfizer
PFE
$140B
| $441K | 0.98% |
7,462
-1,900
| -20% | -$112K |
|
32
Qualcomm
QCOM
$172B
| $427K | 0.95% |
2,335
| – | – |
|
33
Salesforce
CRM
$233B
| $421K | 0.93% |
1,656
| – | – |
|
|
34
Humana
HUM
$37.5B
| $415K | 0.92% |
895
-1,005
| -53% | -$466K |
|
35
McDonald's
MCD
$226B
| $383K | 0.85% |
1,428
-400
| -22% | -$107K |
|
36
AbbVie
ABBV
$376B
| $378K | 0.84% |
2,790
-460
| -14% | -$62.3K |
|
37
Albemarle
ALB
$9.33B
| $374K | 0.83% |
1,600
| – | – |
|
38
American Tower
AMT
$91.4B
| $371K | 0.82% |
1,267
| – | – |
|
39
PayPal
PYPL
$65.4B
| $364K | 0.81% |
1,930
-570
| -23% | -$108K |
|
40
Accenture
ACN
$158B
| $359K | 0.8% |
865
| – | – |
|
41
Wells Fargo
WFC
$262B
| $355K | 0.79% |
7,401
| – | – |
|
42
Martin Marietta Materials
MLM
$37.3B
| $352K | 0.78% |
800
| – | – |
|
43
Prudential Financial
PRU
$38.3B
| $336K | 0.75% |
3,100
| – | – |
|
44
Nike
NKE
$111B
| $334K | 0.74% |
2,001
-670
| -25% | -$112K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $320K | 0.71% |
480
-120
| -20% | -$80K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $316K | 0.7% |
5,074
| – | – |
|
47
RTX Corp
RTX
$212B
| $314K | 0.7% |
3,648
-1,120
| -23% | -$96.4K |
|
48
ConocoPhillips
COP
$120B
| $310K | 0.69% |
4,300
| – | – |
|
49
Truist Financial
TFC
$60.7B
| $310K | 0.69% |
5,292
-1,830
| -26% | -$107K |
|
50
Prologis
PLD
$105B
| $308K | 0.68% |
1,830
-1,570
| -46% | -$264K |
|