NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.22%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$47.4M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$324K |
| 2 |
Intuit
INTU
|
$238K |
| 3 |
Republic Services
RSG
|
$231K |
| 4 |
Netflix
NFLX
|
$229K |
| 5 |
Amgen
AMGN
|
$228K |
Top Sells
| 1 |
Limbach Holdings
LMB
|
$1.14M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $436K | 0.92% |
1,656
| – | – |
|
27
AbbVie
ABBV
$372B
| $432K | 0.91% |
2,790
| – | – |
|
28
Comcast
CMCSA
$125B
| $430K | 0.91% |
9,800
| – | – |
|
29
McDonald's
MCD
$224B
| $423K | 0.89% |
1,428
| – | – |
|
30
Caterpillar
CAT
$196B
| $414K | 0.87% |
1,400
| – | – |
|
31
Rockwell Automation
ROK
$38.6B
| $413K | 0.87% |
1,330
| – | – |
|
32
Cisco
CSCO
$274B
| $412K | 0.87% |
8,160
| – | – |
|
33
Humana
HUM
$36.5B
| $410K | 0.86% |
895
| – | – |
|
|
34
Limbach Holdings
LMB
$1.33B
| $405K | 0.85% |
8,900
-25,000
| -74% | -$1.14M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $399K | 0.84% |
800
| – | – |
|
36
United Rentals
URI
$61.5B
| $384K | 0.81% |
670
| – | – |
|
37
Medtronic
MDT
$119B
| $372K | 0.78% |
4,510
| – | – |
|
38
Wells Fargo
WFC
$263B
| $364K | 0.77% |
7,401
| – | – |
|
39
Booking.com
BKNG
$181B
| $355K | 0.75% |
100
| – | – |
|
40
Qualcomm
QCOM
$173B
| $338K | 0.71% |
2,335
| – | – |
|
41
Walt Disney
DIS
$213B
| $335K | 0.71% |
3,706
| – | – |
|
|
42
Advanced Micro Devices
AMD
$264B
| $324K | 0.68% |
+2,200
| New | +$324K |
|
43
Adobe
ADBE
$151B
| $322K | 0.68% |
540
| – | – |
|
44
Prudential Financial
PRU
$38.6B
| $322K | 0.68% |
3,100
| – | – |
|
45
Patrick Industries
PATK
$3.72B
| $313K | 0.66% |
3,120
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.66% |
5,128
| – | – |
|
47
Goldman Sachs
GS
$226B
| $309K | 0.65% |
800
| – | – |
|
48
RTX Corp
RTX
$212B
| $307K | 0.65% |
3,648
| – | – |
|
49
Accenture
ACN
$162B
| $304K | 0.64% |
865
| – | – |
|
50
Thor Industries
THO
$5.79B
| $288K | 0.61% |
2,439
| – | – |
|