NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$37M
AUM Growth
+$37M
(+9%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$251K |
| 2 |
Patrick Industries
PATK
|
$215K |
| 3 |
Progressive
PGR
|
$215K |
| 4 |
Adobe
ADBE
|
$208K |
Top Sells
| 1 |
Truist Financial
TFC
|
$228K |
| 2 |
Zions Bancorporation
ZION
|
$216K |
| 3 |
Cencora
COR
|
$202K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
