NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.37%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.1M
AUM Growth
+$50.1M
(+10%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$299K |
| 2 |
United Parcel Service
UPS
|
$208K |
| 3 |
Oneok
OKE
|
$206K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$202K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $334K | 0.67% |
2,335
| – | – |
|
52
FedEx
FDX
$54.5B
| $328K | 0.66% |
1,100
| – | – |
|
53
Prudential Financial
PRU
$38.6B
| $318K | 0.64% |
3,100
| – | – |
|
54
Starbucks
SBUX
$100B
| $317K | 0.63% |
2,831
| – | – |
|
55
Limbach Holdings
LMB
$1.33B
| $314K | 0.63% |
33,900
| – | – |
|
56
Target
TGT
$43.6B
| $310K | 0.62% |
1,281
| – | – |
|
57
Caterpillar
CAT
$196B
| $305K | 0.61% |
1,400
| – | – |
|
58
Goldman Sachs
GS
$226B
| $304K | 0.61% |
800
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.61% |
600
| – | – |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.61% |
6,400
| – | – |
|
|
61
Trupanion
TRUP
$1.99B
| $299K | 0.6% |
+2,600
| New | +$299K |
|
62
Danaher
DHR
$147B
| $295K | 0.59% |
1,100
| – | – |
|
63
Intel
INTC
$107B
| $294K | 0.59% |
5,231
| – | – |
|
64
AT&T
T
$209B
| $291K | 0.58% |
10,100
| – | – |
|
65
Linde
LIN
$224B
| $289K | 0.58% |
1,000
| – | – |
|
66
Honeywell
HON
$139B
| $285K | 0.57% |
1,300
| – | – |
|
67
Abbott
ABT
$231B
| $281K | 0.56% |
2,425
| – | – |
|
68
Equinix
EQIX
$76.9B
| $281K | 0.56% |
350
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $281K | 0.56% |
800
| – | – |
|
70
Coca-Cola
KO
$297B
| $279K | 0.56% |
5,156
| – | – |
|
71
Thor Industries
THO
$5.79B
| $276K | 0.55% |
2,439
| – | – |
|
72
Albemarle
ALB
$9.99B
| $270K | 0.54% |
1,600
| – | – |
|
73
Texas Instruments
TXN
$184B
| $270K | 0.54% |
1,405
| – | – |
|
74
PepsiCo
PEP
$204B
| $267K | 0.53% |
1,802
| – | – |
|
75
Waste Management
WM
$91.2B
| $266K | 0.53% |
1,900
| – | – |
|