NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.75%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.4M
AUM Growth
+$45.4M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
107
New
14
Increased
–
Reduced
38
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$797K |
| 2 |
Tesla
TSLA
|
$484K |
| 3 |
Prologis
PLD
|
$360K |
| 4 |
Caterpillar
CAT
|
$325K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Trupanion
TRUP
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$900K |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$193B
| $325K | 0.72% |
+1,400
| New | +$325K |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $320K | 0.7% |
5,074
-2,800
| -36% | -$177K |
|
53
FedEx
FDX
$52.9B
| $312K | 0.69% |
1,100
-400
| -27% | -$113K |
|
54
Qualcomm
QCOM
$169B
| $310K | 0.68% |
2,335
-400
| -15% | -$53.1K |
|
55
Starbucks
SBUX
$98.9B
| $309K | 0.68% |
2,831
| – | – |
|
56
AT&T
T
$207B
| $306K | 0.67% |
10,100
-4,300
| -30% | -$130K |
|
57
American Tower
AMT
$91.6B
| $303K | 0.67% |
1,267
| – | – |
|
58
Abbott
ABT
$229B
| $291K | 0.64% |
2,425
-1,800
| -43% | -$216K |
|
59
Wells Fargo
WFC
$257B
| $289K | 0.64% |
7,401
| – | – |
|
60
Prudential Financial
PRU
$37.7B
| $282K | 0.62% |
3,100
| – | – |
|
61
Honeywell
HON
$135B
| $282K | 0.62% |
1,300
| – | – |
|
62
Linde
LIN
$221B
| $280K | 0.62% |
1,000
| – | – |
|
63
Boeing
BA
$175B
| $280K | 0.62% |
1,100
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $274K | 0.6% |
600
| – | – |
|
65
Coca-Cola
KO
$296B
| $272K | 0.6% |
5,156
-3,000
| -37% | -$158K |
|
66
Martin Marietta Materials
MLM
$36.6B
| $269K | 0.59% |
800
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.59% |
+6,400
| New | +$268K |
|
68
Texas Instruments
TXN
$177B
| $266K | 0.59% |
1,405
-600
| -30% | -$114K |
|
69
Goldman Sachs
GS
$220B
| $262K | 0.58% |
800
| – | – |
|
70
PepsiCo
PEP
$203B
| $255K | 0.56% |
1,802
-1,100
| -38% | -$156K |
|
71
Target
TGT
$42B
| $254K | 0.56% |
1,281
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $253K | 0.56% |
1,380
-300
| -18% | -$55K |
|
73
Danaher
DHR
$143B
| $248K | 0.55% |
1,100
-500
| -31% | -$113K |
|
74
Waste Management
WM
$90.1B
| $245K | 0.54% |
1,900
| – | – |
|
75
Zions Bancorporation
ZION
$8.42B
| $242K | 0.53% |
+4,400
| New | +$242K |
|