NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+23.99%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54.5M
AUM Growth
+$54.5M
(+28%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
99
New
17
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$373K |
| 2 |
Patrick Industries
PATK
|
$300K |
| 3 |
Skyworks Solutions
SWKS
|
$281K |
| 4 |
Illumina
ILMN
|
$259K |
| 5 |
ConocoPhillips
COP
|
$252K |
Top Sells
| 1 |
RTX Corp
RTX
|
$245K |
| 2 |
Nike
NKE
|
$160K |
| 3 |
Exxon Mobil
XOM
|
$71.6K |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$23K |
| 5 |
Mammoth Energy Services
TUSK
|
$11.7K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $339K | 0.62% |
4,600
| – | – |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.61% |
1,900
| – | – |
|
53
Mondelez International
MDLZ
$79.3B
| $332K | 0.61% |
6,500
| – | – |
|
|
54
Nike
NKE
$110B
| $320K | 0.59% |
3,265
-1,635
| -33% | -$160K |
|
55
Netflix
NFLX
$521B
| $319K | 0.59% |
700
| – | – |
|
56
Texas Instruments
TXN
$178B
| $317K | 0.58% |
2,500
| – | – |
|
57
Autodesk
ADSK
$67.6B
| $311K | 0.57% |
1,300
| – | – |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $302K | 0.55% |
1,400
| – | – |
|
|
59
Patrick Industries
PATK
$3.73B
| $300K | 0.55% |
+7,350
| New | +$300K |
|
60
Wells Fargo
WFC
$258B
| $300K | 0.55% |
11,700
| – | – |
|
61
Altria Group
MO
$112B
| $294K | 0.54% |
7,500
| – | – |
|
62
Danaher
DHR
$143B
| $283K | 0.52% |
1,805
| – | – |
|
63
Cigna
CI
$80.2B
| $281K | 0.52% |
1,500
| – | – |
|
|
64
Skyworks Solutions
SWKS
$10.9B
| $281K | 0.52% |
+2,200
| New | +$281K |
|
65
Philip Morris
PM
$254B
| $280K | 0.51% |
4,000
| – | – |
|
66
Dollar Tree
DLTR
$20.8B
| $278K | 0.51% |
3,000
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $267K | 0.49% |
7,122
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $263K | 0.48% |
1,128
| – | – |
|
|
69
Illumina
ILMN
$15.2B
| $259K | 0.48% |
+720
| New | +$259K |
|
|
70
ConocoPhillips
COP
$118B
| $252K | 0.46% |
+6,000
| New | +$252K |
|
71
Equinix
EQIX
$74.6B
| $246K | 0.45% |
350
| – | – |
|
72
IBM
IBM
$227B
| $242K | 0.44% |
2,092
| – | – |
|
73
Freshpet
FRPT
$2.59B
| $238K | 0.44% |
+2,850
| New | +$238K |
|
74
Tyson Foods
TSN
$20B
| $233K | 0.43% |
3,900
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $218K | 0.4% |
+1,300
| New | +$218K |
|