NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75.3M
AUM Growth
+$75.3M
(+0.39%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$498K |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
Medtronic
MDT
|
$390K |
| 4 |
Booking.com
BKNG
|
$375K |
| 5 |
HF Sinclair
DINO
|
$370K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
PepsiCo
PEP
|
$393K |
| 4 |
McDonald's
MCD
|
$380K |
| 5 |
FDC
First Data Corporation
FDC
|
$368K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 14.76% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $379K | 0.5% |
8,000
| – | – |
|
52
Dollar Tree
DLTR
$21.3B
| $376K | 0.5% |
3,500
-200
| -5% | -$21.5K |
|
|
53
Booking.com
BKNG
$181B
| $375K | 0.5% |
+200
| New | +$375K |
|
|
54
HF Sinclair
DINO
$9.65B
| $370K | 0.49% |
+8,000
| New | +$370K |
|
55
Illumina
ILMN
$15.2B
| $368K | 0.49% |
1,000
| – | – |
|
56
ConocoPhillips
COP
$118B
| $366K | 0.49% |
6,000
+1,000
| +20% | +$61K |
|
57
Boeing
BA
$176B
| $364K | 0.48% |
1,000
-400
| -29% | -$146K |
|
58
NVIDIA
NVDA
$4.15T
| $361K | 0.48% |
2,200
+700
| +47% | +$115K |
|
59
Trupanion
TRUP
$1.9B
| $361K | 0.48% |
10,000
| – | – |
|
60
Limoneira
LMNR
$283M
| $359K | 0.48% |
18,000
| – | – |
|
61
PTC
PTC
$25.4B
| $359K | 0.48% |
4,000
+1,000
| +33% | +$89.8K |
|
62
Citizens Financial Group
CFG
$22.3B
| $354K | 0.47% |
10,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $352K | 0.47% |
2,700
+700
| +35% | +$91.2K |
|
64
Thor Industries
THO
$5.74B
| $351K | 0.47% |
6,000
| – | – |
|
65
GE Aerospace
GE
$293B
| $347K | 0.46% |
33,000
-2,000
| -6% | -$21K |
|
66
Rockwell Automation
ROK
$38.1B
| $344K | 0.46% |
2,100
+100
| +5% | +$16.4K |
|
67
Autodesk
ADSK
$67.9B
| $342K | 0.45% |
2,100
-100
| -5% | -$16.3K |
|
68
PPL Corp
PPL
$26.8B
| $341K | 0.45% |
11,000
| – | – |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $341K | 0.45% |
2,500
+700
| +39% | +$95.5K |
|
70
Gilead Sciences
GILD
$140B
| $338K | 0.45% |
5,000
| – | – |
|
71
Kulicke & Soffa
KLIC
$1.9B
| $338K | 0.45% |
+15,000
| New | +$338K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $337K | 0.45% |
1,500
-100
| -6% | -$22.5K |
|
73
Exelon
EXC
$43.8B
| $336K | 0.45% |
+7,000
| New | +$336K |
|
74
Spectrum Brands
SPB
$1.32B
| $333K | 0.44% |
+6,200
| New | +$333K |
|
75
Eli Lilly
LLY
$661B
| $332K | 0.44% |
3,000
| – | – |
|