NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
+$58.7M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trupanion
TRUP
$1.9B
| $371K | 0.63% |
9,900
-100
| -1% | -$3.75K |
|
52
PayPal
PYPL
$66.5B
| $368K | 0.63% |
3,400
+1,100
| +48% | +$119K |
|
53
Oneok
OKE
$46.5B
| $363K | 0.62% |
4,800
| – | – |
|
54
Boeing
BA
$176B
| $358K | 0.61% |
1,100
+100
| +10% | +$32.5K |
|
55
Mondelez International
MDLZ
$79.3B
| $358K | 0.61% |
6,500
+2,500
| +63% | +$138K |
|
56
Thor Industries
THO
$5.74B
| $357K | 0.61% |
4,800
| – | – |
|
57
Tyson Foods
TSN
$20B
| $355K | 0.6% |
3,900
-100
| -3% | -$9.1K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $351K | 0.6% |
1,400
-100
| -7% | -$25.1K |
|
59
Simon Property Group
SPG
$58.7B
| $343K | 0.58% |
2,300
-100
| -4% | -$14.9K |
|
60
Philip Morris
PM
$254B
| $340K | 0.58% |
4,000
| – | – |
|
61
Accenture
ACN
$158B
| $337K | 0.57% |
+1,600
| New | +$337K |
|
62
Qualcomm
QCOM
$170B
| $335K | 0.57% |
3,800
-200
| -5% | -$17.6K |
|
63
Texas Instruments
TXN
$178B
| $321K | 0.55% |
+2,500
| New | +$321K |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $314K | 0.53% |
4,900
-100
| -2% | -$6.41K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $308K | 0.52% |
1,400
-100
| -7% | -$22K |
|
66
Cigna
CI
$80.2B
| $307K | 0.52% |
1,500
-500
| -25% | -$102K |
|
67
Citigroup
C
$175B
| $304K | 0.52% |
3,800
-5,200
| -58% | -$416K |
|
68
Becton Dickinson
BDX
$54.3B
| $299K | 0.51% |
1,100
+100
| +10% | +$27.3K |
|
69
Delta Air Lines
DAL
$40B
| $292K | 0.5% |
5,000
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $291K | 0.5% |
3,100
-2,900
| -48% | -$272K |
|
71
Dollar Tree
DLTR
$21.3B
| $282K | 0.48% |
3,000
-500
| -14% | -$47K |
|
72
NVIDIA
NVDA
$4.15T
| $282K | 0.48% |
1,200
-1,000
| -45% | -$235K |
|
73
Textron
TXT
$14.2B
| $281K | 0.48% |
6,300
-1,700
| -21% | -$75.8K |
|
74
IBM
IBM
$227B
| $268K | 0.46% |
2,000
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $266K | 0.45% |
+2,200
| New | +$266K |
|