NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+12.67%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.1M
AUM Growth
-$5.34M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$226K |
| 2 |
United Parcel Service
UPS
|
$214K |
| 3 |
Chubb
CB
|
$213K |
| 4 |
Marsh & McLennan
MMC
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Amazon
AMZN
|
$633K |
| 4 |
Humana
HUM
|
$466K |
| 5 |
Textron
TXT
|
$440K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $306K | 0.68% |
540
-260
| -33% | -$147K |
|
52
Goldman Sachs
GS
$227B
| $306K | 0.68% |
800
| – | – |
|
53
Limbach Holdings
LMB
$1.31B
| $305K | 0.68% |
33,900
| – | – |
|
54
Abbott
ABT
$231B
| $293K | 0.65% |
2,085
-340
| -14% | -$47.8K |
|
55
Caterpillar
CAT
$197B
| $289K | 0.64% |
1,400
| – | – |
|
56
Danaher
DHR
$143B
| $286K | 0.63% |
981
-260
| -21% | -$75.8K |
|
57
FedEx
FDX
$53.2B
| $285K | 0.63% |
1,100
| – | – |
|
58
Netflix
NFLX
$534B
| $283K | 0.63% |
470
-230
| -33% | -$138K |
|
59
CVS Health
CVS
$93.5B
| $279K | 0.62% |
2,700
| – | – |
|
60
Zions Bancorporation
ZION
$8.58B
| $278K | 0.62% |
4,400
| – | – |
|
61
Automatic Data Processing
ADP
$122B
| $273K | 0.61% |
1,109
| – | – |
|
62
Honeywell
HON
$137B
| $271K | 0.6% |
1,300
| – | – |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $268K | 0.59% |
395
-425
| -52% | -$288K |
|
64
Texas Instruments
TXN
$170B
| $265K | 0.59% |
1,405
| – | – |
|
65
Thor Industries
THO
$5.91B
| $253K | 0.56% |
2,439
| – | – |
|
66
Patrick Industries
PATK
$3.8B
| $252K | 0.56% |
4,680
-2,670
| -36% | -$144K |
|
67
AT&T
T
$212B
| $248K | 0.55% |
13,372
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $247K | 0.55% |
2,111
-720
| -25% | -$84.2K |
|
69
Lowe's Companies
LOW
$148B
| $246K | 0.55% |
950
-250
| -21% | -$64.7K |
|
70
Intuit
INTU
$186B
| $244K | 0.54% |
380
| – | – |
|
71
Booking.com
BKNG
$181B
| $240K | 0.53% |
100
| – | – |
|
72
Waste Management
WM
$90.6B
| $240K | 0.53% |
1,440
-460
| -24% | -$76.7K |
|
|
73
TJX Companies
TJX
$157B
| $226K | 0.5% |
+2,977
| New | +$226K |
|
74
PepsiCo
PEP
$201B
| $223K | 0.49% |
1,282
-520
| -29% | -$90.5K |
|
75
United Rentals
URI
$62.1B
| $223K | 0.49% |
670
-430
| -39% | -$143K |
|