NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-14.12%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$31.8M
AUM Growth
+$31.8M
(-22%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
1
Reduced
–
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Adobe
ADBE
|
$246K |
| 3 |
United Rentals
URI
|
$238K |
| 4 |
Booking.com
BKNG
|
$235K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $397K | 1.25% |
5,128
| – | – |
|
27
Pfizer
PFE
$141B
| $391K | 1.23% |
7,462
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $391K | 1.23% |
5,074
| – | – |
|
29
ConocoPhillips
COP
$118B
| $386K | 1.21% |
4,300
| – | – |
|
30
Comcast
CMCSA
$125B
| $385K | 1.21% |
9,800
| – | – |
|
31
Home Depot
HD
$406B
| $382K | 1.2% |
1,393
| – | – |
|
32
Walmart
WMT
$793B
| $373K | 1.17% |
3,071
| – | – |
|
33
McDonald's
MCD
$226B
| $353K | 1.11% |
1,428
| – | – |
|
34
RTX Corp
RTX
$212B
| $351K | 1.1% |
3,648
| – | – |
|
35
Walt Disney
DIS
$211B
| $350K | 1.1% |
3,706
| – | – |
|
36
Cisco
CSCO
$268B
| $348K | 1.09% |
8,160
| – | – |
|
37
Albemarle
ALB
$9.43B
| $334K | 1.05% |
1,600
| – | – |
|
38
American Tower
AMT
$91.9B
| $324K | 1.02% |
1,267
| – | – |
|
39
Qualcomm
QCOM
$170B
| $298K | 0.94% |
2,335
| – | – |
|
40
Prudential Financial
PRU
$37.8B
| $297K | 0.93% |
3,100
| – | – |
|
41
Wells Fargo
WFC
$258B
| $290K | 0.91% |
7,401
| – | – |
|
42
Salesforce
CRM
$245B
| $273K | 0.86% |
1,656
| – | – |
|
43
Rockwell Automation
ROK
$38.1B
| $265K | 0.83% |
1,330
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.82% |
480
| – | – |
|
45
Truist Financial
TFC
$59.8B
| $251K | 0.79% |
5,292
| – | – |
|
46
CVS Health
CVS
$93B
| $250K | 0.79% |
2,700
| – | – |
|
47
Caterpillar
CAT
$194B
| $250K | 0.79% |
1,400
| – | – |
|
48
FedEx
FDX
$53.2B
| $249K | 0.78% |
1,100
| – | – |
|
49
Accenture
ACN
$158B
| $240K | 0.75% |
865
| – | – |
|
50
Martin Marietta Materials
MLM
$36.9B
| $239K | 0.75% |
800
| – | – |
|