NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
-3.1%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
+$1.24M
Cap. Flow %
4.15%
Top 10 Hldgs %
40.4%
Holding
70
New
2
Increased
3
Reduced
Closed
5

Top Sells

1
FDX icon
FedEx
FDX
$249K
2
PLD icon
Prologis
PLD
$215K
3
VZ icon
Verizon
VZ
$214K
4
AZN icon
AstraZeneca
AZN
$205K
5
NKE icon
Nike
NKE
$205K

Sector Composition

1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
26
Visa
V
$681B
$398K 1.33%
2,241
NVDA icon
27
NVIDIA
NVDA
$4.15T
$391K 1.31%
3,220
HD icon
28
Home Depot
HD
$406B
$384K 1.29%
1,393
ABBV icon
29
AbbVie
ABBV
$374B
$374K 1.25%
2,790
MDT icon
30
Medtronic
MDT
$118B
$364K 1.22%
4,510
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$361K 1.21%
5,074
DIS icon
32
Walt Disney
DIS
$211B
$350K 1.17%
3,706
MCD icon
33
McDonald's
MCD
$226B
$329K 1.1%
1,428
PFE icon
34
Pfizer
PFE
$141B
$327K 1.1%
7,462
CSCO icon
35
Cisco
CSCO
$268B
$326K 1.09%
8,160
RTX icon
36
RTX Corp
RTX
$212B
$299K 1%
3,648
WFC icon
37
Wells Fargo
WFC
$258B
$298K 1%
7,401
CMCSA icon
38
Comcast
CMCSA
$125B
$287K 0.96%
9,800
ROK icon
39
Rockwell Automation
ROK
$38.1B
$286K 0.96%
1,330
AMT icon
40
American Tower
AMT
$91.9B
$272K 0.91%
1,267
PRU icon
41
Prudential Financial
PRU
$37.8B
$266K 0.89%
3,100
QCOM icon
42
Qualcomm
QCOM
$170B
$264K 0.88%
2,335
MLM icon
43
Martin Marietta Materials
MLM
$36.9B
$258K 0.86%
800
LMB icon
44
Limbach Holdings
LMB
$1.26B
$258K 0.86%
33,900
CVS icon
45
CVS Health
CVS
$93B
$257K 0.86%
2,700
ADP icon
46
Automatic Data Processing
ADP
$121B
$251K 0.84%
1,109
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$243K 0.81%
480
CRM icon
48
Salesforce
CRM
$245B
$238K 0.8%
1,656
GS icon
49
Goldman Sachs
GS
$221B
$234K 0.78%
800
WM icon
50
Waste Management
WM
$90.4B
$231K 0.77%
1,440