NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$71.6M
AUM Growth
+$71.6M
(-4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$461K |
| 2 |
American Tower
AMT
|
$442K |
| 3 |
Mastercard
MA
|
$407K |
| 4 |
Simon Property Group
SPG
|
$374K |
| 5 |
PayPal
PYPL
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$418K |
| 5 |
PTC
PTC
|
$359K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $380K | 0.53% |
1,000
| – | – |
|
52
United Rentals
URI
$60.8B
| $374K | 0.52% |
3,000
| – | – |
|
|
53
Simon Property Group
SPG
$58.7B
| $374K | 0.52% |
+2,400
| New | +$374K |
|
54
Procter & Gamble
PG
$370B
| $373K | 0.52% |
3,000
| – | – |
|
55
RTX Corp
RTX
$212B
| $369K | 0.52% |
2,700
| – | – |
|
56
Lincoln National
LNC
$8.21B
| $362K | 0.51% |
6,000
| – | – |
|
57
NRG Energy
NRG
$28.4B
| $356K | 0.5% |
9,000
| – | – |
|
58
Oneok
OKE
$46.5B
| $354K | 0.49% |
4,800
| – | – |
|
59
Citizens Financial Group
CFG
$22.3B
| $354K | 0.49% |
10,000
| – | – |
|
60
Kulicke & Soffa
KLIC
$1.9B
| $352K | 0.49% |
15,000
| – | – |
|
61
Crown Castle
CCI
$42.3B
| $348K | 0.49% |
2,500
| – | – |
|
62
Rockwell Automation
ROK
$38.1B
| $346K | 0.48% |
2,100
| – | – |
|
63
PPL Corp
PPL
$26.8B
| $346K | 0.48% |
11,000
| – | – |
|
64
Tyson Foods
TSN
$20B
| $345K | 0.48% |
4,000
| – | – |
|
65
ConocoPhillips
COP
$118B
| $342K | 0.48% |
6,000
| – | – |
|
66
Exelon
EXC
$43.8B
| $338K | 0.47% |
7,000
| – | – |
|
67
Eli Lilly
LLY
$661B
| $335K | 0.47% |
3,000
| – | – |
|
68
Limoneira
LMNR
$283M
| $330K | 0.46% |
18,000
| – | – |
|
69
Consolidated Water Co
CWCO
$519M
| $330K | 0.46% |
20,000
| – | – |
|
70
Spectrum Brands
SPB
$1.32B
| $327K | 0.46% |
6,200
| – | – |
|
71
Altria Group
MO
$112B
| $327K | 0.46% |
8,000
| – | – |
|
72
MasTec
MTZ
$14.2B
| $325K | 0.45% |
5,000
| – | – |
|
73
Centene
CNC
$14.8B
| $324K | 0.45% |
7,500
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $317K | 0.44% |
5,000
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $313K | 0.44% |
1,500
| – | – |
|