NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$52.9M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$222K |
| 2 |
Cigna
CI
|
$215K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Citigroup
C
|
$203K |
Top Sells
| 1 |
Nike
NKE
|
$217K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $508K | 0.96% |
2,790
| – | – |
|
27
Salesforce
CRM
$245B
| $499K | 0.94% |
1,656
| – | – |
|
28
Martin Marietta Materials
MLM
$36.9B
| $491K | 0.93% |
800
| – | – |
|
29
United Rentals
URI
$60.8B
| $483K | 0.91% |
670
| – | – |
|
30
Walt Disney
DIS
$211B
| $453K | 0.86% |
3,706
| – | – |
|
31
Wells Fargo
WFC
$258B
| $429K | 0.81% |
7,401
| – | – |
|
32
Comcast
CMCSA
$125B
| $425K | 0.8% |
9,800
| – | – |
|
33
Cisco
CSCO
$268B
| $407K | 0.77% |
8,160
| – | – |
|
34
McDonald's
MCD
$226B
| $403K | 0.76% |
1,428
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| $397K | 0.75% |
2,200
| – | – |
|
36
Qualcomm
QCOM
$170B
| $395K | 0.75% |
2,335
| – | – |
|
37
Medtronic
MDT
$118B
| $393K | 0.74% |
4,510
| – | – |
|
38
Rockwell Automation
ROK
$38.1B
| $387K | 0.73% |
1,330
| – | – |
|
39
Tesla
TSLA
$1.08T
| $382K | 0.72% |
2,175
| – | – |
|
40
Patrick Industries
PATK
$3.73B
| $373K | 0.7% |
4,680
| – | – |
|
41
Limbach Holdings
LMB
$1.26B
| $369K | 0.7% |
8,900
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $364K | 0.69% |
3,100
| – | – |
|
43
Booking.com
BKNG
$181B
| $363K | 0.69% |
100
| – | – |
|
44
RTX Corp
RTX
$212B
| $356K | 0.67% |
3,648
| – | – |
|
45
GE Aerospace
GE
$293B
| $344K | 0.65% |
2,458
| – | – |
|
46
Goldman Sachs
GS
$221B
| $334K | 0.63% |
800
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.62% |
5,128
| – | – |
|
48
FedEx
FDX
$53.2B
| $319K | 0.6% |
1,100
| – | – |
|
49
Oracle
ORCL
$628B
| $314K | 0.59% |
2,500
| – | – |
|
50
Humana
HUM
$37.5B
| $310K | 0.59% |
895
| – | – |
|