NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.26%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.5M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$252K |
| 2 |
Cencora
COR
|
$235K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
Republic Services
RSG
|
$214K |
Top Sells
| 1 |
Progressive
PGR
|
$215K |
| 2 |
CVS Health
CVS
|
$201K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $433K | 1.02% | 1,393 | – | – |
|
27
McDonald's
MCD
$224B
| $426K | 1% | 1,428 | – | – |
|
28
Cisco
CSCO
$274B
| $422K | 0.99% | 8,160 | – | – |
|
29
Comcast
CMCSA
$125B
| $407K | 0.96% | 9,800 | – | – |
|
30
Humana
HUM
$36.5B
| $400K | 0.94% | 895 | – | – |
|
31
Medtronic
MDT
$119B
| $397K | 0.94% | 4,510 | – | – |
|
32
Bank of America
BAC
$376B
| $395K | 0.93% | 13,753 | – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.9% | 5,128 | – | – |
|
34
AbbVie
ABBV
$372B
| $376K | 0.89% | 2,790 | – | – |
|
35
Martin Marietta Materials
MLM
$37.2B
| $369K | 0.87% | 800 | – | – |
|
36
RTX Corp
RTX
$212B
| $357K | 0.84% | 3,648 | – | – |
|
37
Albemarle
ALB
$9.99B
| $357K | 0.84% | 1,600 | – | – |
|
38
Salesforce
CRM
$245B
| $350K | 0.82% | 1,656 | – | – |
|
39
Caterpillar
CAT
$196B
| $344K | 0.81% | 1,400 | – | – |
|
40
Walt Disney
DIS
$213B
| $331K | 0.78% | 3,706 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.76% | 5,074 | – | – |
|
42
Wells Fargo
WFC
$263B
| $316K | 0.74% | 7,401 | – | – |
|
43
United Rentals
URI
$61.5B
| $298K | 0.7% | 670 | – | – |
|
44
Oracle
ORCL
$635B
| $298K | 0.7% | 2,500 | – | – |
|
45
Qualcomm
QCOM
$173B
| $278K | 0.65% | 2,335 | – | – |
|
46
Pfizer
PFE
$141B
| $274K | 0.64% | 7,462 | – | – |
|
47
Prudential Financial
PRU
$38.6B
| $273K | 0.64% | 3,100 | – | – |
|
48
FedEx
FDX
$54.5B
| $273K | 0.64% | 1,100 | – | – |
|
49
Booking.com
BKNG
$181B
| $270K | 0.64% | 100 | – | – |
|
50
Honeywell
HON
$139B
| $270K | 0.64% | 1,300 | – | – |
|