NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$60.4M
AUM Growth
+$60.4M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
103
New
6
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$338K |
| 2 |
Target
TGT
|
$252K |
| 3 |
TJX Companies
TJX
|
$217K |
| 4 |
Honeywell
HON
|
$214K |
| 5 |
Xcel Energy
XEL
|
$207K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$208K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$206K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Microchip Technology
MCHP
|
$200K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $371K | 0.61% |
10,800
| – | – |
|
52
Limbach Holdings
LMB
$1.26B
| $363K | 0.6% |
33,900
| – | – |
|
53
Accenture
ACN
$158B
| $362K | 0.6% |
1,600
| – | – |
|
54
Texas Instruments
TXN
$178B
| $357K | 0.59% |
2,500
| – | – |
|
55
Netflix
NFLX
$521B
| $350K | 0.58% |
700
| – | – |
|
56
Danaher
DHR
$143B
| $345K | 0.57% |
1,600
| – | – |
|
|
57
RTX Corp
RTX
$212B
| $338K | 0.56% |
+5,868
| New | +$338K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $337K | 0.56% |
1,400
| – | – |
|
59
Thor Industries
THO
$5.74B
| $333K | 0.55% |
3,500
| – | – |
|
60
Skyworks Solutions
SWKS
$10.9B
| $320K | 0.53% |
2,200
| – | – |
|
61
Freshpet
FRPT
$2.59B
| $318K | 0.53% |
2,850
| – | – |
|
62
Philip Morris
PM
$254B
| $300K | 0.5% |
4,000
| – | – |
|
63
Autodesk
ADSK
$67.9B
| $300K | 0.5% |
1,300
| – | – |
|
64
Altria Group
MO
$112B
| $290K | 0.48% |
7,500
| – | – |
|
65
Chevron
CVX
$318B
| $288K | 0.48% |
4,000
| – | – |
|
66
Patrick Industries
PATK
$3.73B
| $282K | 0.47% |
4,900
| – | – |
|
67
Wells Fargo
WFC
$258B
| $275K | 0.46% |
11,700
| – | – |
|
68
Dollar Tree
DLTR
$21.3B
| $274K | 0.45% |
3,000
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $271K | 0.45% |
7,122
| – | – |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $267K | 0.44% |
1,900
| – | – |
|
71
Equinix
EQIX
$74.6B
| $266K | 0.44% |
350
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.44% |
600
| – | – |
|
73
Becton Dickinson
BDX
$54.3B
| $256K | 0.42% |
1,100
| – | – |
|
74
Cigna
CI
$80.2B
| $254K | 0.42% |
1,500
| – | – |
|
|
75
Target
TGT
$42B
| $252K | 0.42% |
+1,600
| New | +$252K |
|