NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.55%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.4M
AUM Growth
+$50.4M
(+0.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$628K |
| 2 |
Oracle
ORCL
|
$218K |
| 3 |
Knight Transportation
KNX
|
$215K |
| 4 |
Intuit
INTU
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Wynn Resorts
WYNN
|
$232K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $336K | 0.67% |
1,267
| – | – |
|
52
Danaher
DHR
$147B
| $335K | 0.66% |
1,100
| – | – |
|
53
Prudential Financial
PRU
$38.6B
| $326K | 0.65% |
3,100
| – | – |
|
54
Starbucks
SBUX
$100B
| $312K | 0.62% |
2,831
| – | – |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $306K | 0.61% |
6,400
| – | – |
|
56
Goldman Sachs
GS
$226B
| $302K | 0.6% |
800
| – | – |
|
57
Qualcomm
QCOM
$173B
| $301K | 0.6% |
2,335
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.6% |
5,074
| – | – |
|
59
Thor Industries
THO
$5.79B
| $299K | 0.59% |
2,439
| – | – |
|
60
Linde
LIN
$224B
| $293K | 0.58% |
1,000
| – | – |
|
61
Target
TGT
$43.6B
| $293K | 0.58% |
1,281
| – | – |
|
62
ConocoPhillips
COP
$124B
| $291K | 0.58% |
4,300
| – | – |
|
63
Abbott
ABT
$231B
| $286K | 0.57% |
2,425
| – | – |
|
64
Waste Management
WM
$91.2B
| $284K | 0.56% |
1,900
| – | – |
|
65
Intel
INTC
$107B
| $279K | 0.55% |
5,231
| – | – |
|
66
Accenture
ACN
$162B
| $277K | 0.55% |
865
| – | – |
|
67
Equinix
EQIX
$76.9B
| $277K | 0.55% |
350
| – | – |
|
68
Honeywell
HON
$139B
| $276K | 0.55% |
1,300
| – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $273K | 0.54% |
800
| – | – |
|
70
AT&T
T
$209B
| $273K | 0.54% |
10,100
| – | – |
|
71
Zions Bancorporation
ZION
$8.56B
| $272K | 0.54% |
4,400
| – | – |
|
72
Coca-Cola
KO
$297B
| $271K | 0.54% |
5,156
| – | – |
|
73
PepsiCo
PEP
$204B
| $271K | 0.54% |
1,802
| – | – |
|
74
Texas Instruments
TXN
$184B
| $270K | 0.54% |
1,405
| – | – |
|
75
Caterpillar
CAT
$196B
| $269K | 0.53% |
1,400
| – | – |
|