NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54M
AUM Growth
+$54M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
110
New
13
Increased
1
Reduced
51
Closed
17
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$316K |
| 2 |
SHYF
The Shyft Group
SHYF
|
$281K |
| 3 |
United Rentals
URI
|
$255K |
| 4 |
Prudential Financial
PRU
|
$242K |
| 5 |
ConocoPhillips
COP
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
| 3 |
Visa
V
|
$713K |
| 4 |
Microsoft
MSFT
|
$697K |
| 5 |
Northrop Grumman
NOC
|
$599K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $341K | 0.63% |
7,122
| – | – |
|
52
Patrick Industries
PATK
$3.73B
| $335K | 0.62% |
4,900
| – | – |
|
53
Accenture
ACN
$158B
| $330K | 0.61% |
1,265
-335
| -21% | -$87.4K |
|
54
Texas Instruments
TXN
$178B
| $329K | 0.61% |
2,005
-495
| -20% | -$81.2K |
|
55
Chevron
CVX
$318B
| $326K | 0.6% |
3,861
-139
| -3% | -$11.7K |
|
56
Exxon Mobil
XOM
$477B
| $325K | 0.6% |
7,883
-2,917
| -27% | -$120K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $324K | 0.6% |
1,900
| – | – |
|
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $316K | 0.59% |
+4,900
| New | +$316K |
|
59
Textron
TXT
$14.2B
| $304K | 0.56% |
6,300
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $303K | 0.56% |
2,831
-1,769
| -38% | -$189K |
|
61
Amgen
AMGN
$153B
| $297K | 0.55% |
1,293
-1,007
| -44% | -$231K |
|
62
American Tower
AMT
$91.9B
| $284K | 0.53% |
1,267
-833
| -40% | -$187K |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $281K | 0.52% |
+9,900
| New | +$281K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $279K | 0.52% |
600
| – | – |
|
65
Honeywell
HON
$136B
| $277K | 0.51% |
1,300
| – | – |
|
66
Freshpet
FRPT
$2.59B
| $274K | 0.51% |
1,933
-917
| -32% | -$130K |
|
67
Autodesk
ADSK
$67.9B
| $266K | 0.49% |
871
-429
| -33% | -$131K |
|
68
Linde
LIN
$221B
| $264K | 0.49% |
1,000
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $257K | 0.48% |
1,680
-520
| -24% | -$79.5K |
|
|
70
United Rentals
URI
$60.8B
| $255K | 0.47% |
+1,100
| New | +$255K |
|
71
Equinix
EQIX
$74.6B
| $250K | 0.46% |
350
| – | – |
|
|
72
Prudential Financial
PRU
$37.8B
| $242K | 0.45% |
+3,100
| New | +$242K |
|
|
73
ConocoPhillips
COP
$118B
| $240K | 0.44% |
+6,000
| New | +$240K |
|
74
Oracle
ORCL
$628B
| $239K | 0.44% |
3,700
| – | – |
|
75
Albemarle
ALB
$9.43B
| $236K | 0.44% |
+1,600
| New | +$236K |
|