NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-1.04%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$40.8M
AUM Growth
+$40.8M
(-4%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
| 2 |
Progressive
PGR
|
$209K |
Top Sells
| 1 |
Nike
NKE
|
$221K |
| 2 |
Republic Services
RSG
|
$214K |
| 3 |
Lowe's Companies
LOW
|
$214K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Netflix
NFLX
|
$207K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $435K | 1.07% | 895 | – | – |
|
27
Comcast
CMCSA
$125B
| $435K | 1.07% | 9,800 | – | – |
|
28
Home Depot
HD
$405B
| $421K | 1.03% | 1,393 | – | – |
|
29
AbbVie
ABBV
$372B
| $416K | 1.02% | 2,790 | – | – |
|
30
Caterpillar
CAT
$196B
| $382K | 0.94% | 1,400 | – | – |
|
31
Rockwell Automation
ROK
$38.6B
| $380K | 0.93% | 1,330 | – | – |
|
32
Bank of America
BAC
$376B
| $377K | 0.92% | 13,753 | – | – |
|
33
McDonald's
MCD
$224B
| $376K | 0.92% | 1,428 | – | – |
|
34
Medtronic
MDT
$119B
| $353K | 0.87% | 4,510 | – | – |
|
35
Salesforce
CRM
$245B
| $336K | 0.82% | 1,656 | – | – |
|
36
Martin Marietta Materials
MLM
$37.2B
| $328K | 0.81% | 800 | – | – |
|
37
Booking.com
BKNG
$181B
| $308K | 0.76% | 100 | – | – |
|
38
Wells Fargo
WFC
$263B
| $302K | 0.74% | 7,401 | – | – |
|
39
Walt Disney
DIS
$213B
| $300K | 0.74% | 3,706 | – | – |
|
40
United Rentals
URI
$61.5B
| $298K | 0.73% | 670 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.72% | 5,074 | – | – |
|
42
Prudential Financial
PRU
$38.6B
| $294K | 0.72% | 3,100 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.72% | 5,128 | – | – |
|
44
FedEx
FDX
$54.5B
| $291K | 0.71% | 1,100 | – | – |
|
45
Adobe
ADBE
$151B
| $275K | 0.68% | 540 | – | – |
|
46
Albemarle
ALB
$9.99B
| $272K | 0.67% | 1,600 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $267K | 0.65% | 1,109 | – | – |
|
48
Accenture
ACN
$162B
| $266K | 0.65% | 865 | – | – |
|
49
Oracle
ORCL
$635B
| $265K | 0.65% | 2,500 | – | – |
|
50
TJX Companies
TJX
$152B
| $265K | 0.65% | 2,977 | – | – |
|