NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
+9.72%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$33.9M
AUM Growth
+$33.9M
Cap. Flow
+$2.36M
Cap. Flow %
6.96%
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$429K 1.26%
5,128
CSCO icon
27
Cisco
CSCO
$268B
$389K 1.15%
8,160
PFE icon
28
Pfizer
PFE
$141B
$382K 1.13%
7,462
MCD icon
29
McDonald's
MCD
$226B
$376K 1.11%
1,428
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$369K 1.09%
3,065
RTX icon
31
RTX Corp
RTX
$212B
$368K 1.09%
3,648
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$365K 1.08%
5,074
LMB icon
33
Limbach Holdings
LMB
$1.26B
$353K 1.04%
33,900
MDT icon
34
Medtronic
MDT
$118B
$351K 1.03%
4,510
ALB icon
35
Albemarle
ALB
$9.43B
$347K 1.02%
1,600
CMCSA icon
36
Comcast
CMCSA
$125B
$343K 1.01%
9,800
ROK icon
37
Rockwell Automation
ROK
$38.1B
$343K 1.01%
1,330
CAT icon
38
Caterpillar
CAT
$194B
$335K 0.99%
1,400
DIS icon
39
Walt Disney
DIS
$211B
$322K 0.95%
3,706
PRU icon
40
Prudential Financial
PRU
$37.8B
$308K 0.91%
3,100
WFC icon
41
Wells Fargo
WFC
$258B
$306K 0.9%
7,401
HON icon
42
Honeywell
HON
$136B
$279K 0.82%
1,300
GS icon
43
Goldman Sachs
GS
$221B
$275K 0.81%
800
MLM icon
44
Martin Marietta Materials
MLM
$36.9B
$270K 0.8%
800
AMT icon
45
American Tower
AMT
$91.9B
$268K 0.79%
1,267
TSLA icon
46
Tesla
TSLA
$1.08T
$268K 0.79%
2,175
ADP icon
47
Automatic Data Processing
ADP
$121B
$265K 0.78%
1,109
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$264K 0.78%
480
DE icon
49
Deere & Co
DE
$127B
$257K 0.76%
600
QCOM icon
50
Qualcomm
QCOM
$170B
$257K 0.76%
2,335