NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-13.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.4M
AUM Growth
+$42.4M
(-28%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$76K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$390K |
| 2 |
Oneok
OKE
|
$363K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Thor Industries
THO
|
$357K |
| 5 |
Simon Property Group
SPG
|
$343K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $290K | 0.68% |
7,500
| – | – |
|
52
Chevron
CVX
$318B
| $290K | 0.68% |
4,000
| – | – |
|
53
Cigna
CI
$80.2B
| $266K | 0.63% |
1,500
| – | – |
|
54
Netflix
NFLX
$521B
| $263K | 0.62% |
700
| – | – |
|
55
Accenture
ACN
$158B
| $261K | 0.61% |
1,600
| – | – |
|
56
Trupanion
TRUP
$1.9B
| $258K | 0.61% |
9,900
| – | – |
|
57
Qualcomm
QCOM
$170B
| $257K | 0.61% |
3,800
| – | – |
|
58
Adobe
ADBE
$148B
| $255K | 0.6% |
800
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $253K | 0.6% |
1,100
| – | – |
|
60
Texas Instruments
TXN
$178B
| $250K | 0.59% |
2,500
| – | – |
|
61
RTX Corp
RTX
$212B
| $245K | 0.58% |
2,600
| – | – |
|
62
Tyson Foods
TSN
$20B
| $226K | 0.53% |
3,900
| – | – |
|
63
IBM
IBM
$227B
| $222K | 0.52% |
2,000
| – | – |
|
64
Danaher
DHR
$143B
| $221K | 0.52% |
1,600
| – | – |
|
65
Truist Financial
TFC
$59.8B
| $220K | 0.52% |
7,122
| – | – |
|
66
Dollar Tree
DLTR
$21.3B
| $220K | 0.52% |
3,000
| – | – |
|
67
Equinix
EQIX
$74.6B
| $219K | 0.52% |
350
| – | – |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $212K | 0.5% |
1,400
| – | – |
|
69
American Electric Power
AEP
$58.8B
| $208K | 0.49% |
2,600
| – | – |
|
70
Autodesk
ADSK
$67.9B
| $203K | 0.48% |
1,300
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $202K | 0.48% |
2,500
| – | – |
|
72
GE Aerospace
GE
$293B
| $125K | 0.29% |
15,700
| – | – |
|
73
Asure Software
ASUR
$220M
| $111K | 0.26% |
18,700
| – | – |
|
74
Limbach Holdings
LMB
$1.26B
| $97K | 0.23% |
33,900
| – | – |
|
|
75
Cleveland-Cliffs
CLF
$5.18B
| $76K | 0.18% |
+19,360
| New | +$76K |
|