NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-14.12%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$31.8M
AUM Growth
+$31.8M
(-22%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
1
Reduced
–
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Adobe
ADBE
|
$246K |
| 3 |
United Rentals
URI
|
$238K |
| 4 |
Booking.com
BKNG
|
$235K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $238K | 0.75% |
800
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $233K | 0.73% |
1,109
| – | – |
|
53
Coca-Cola
KO
$297B
| $231K | 0.73% |
3,666
| – | – |
|
54
Abbott
ABT
$230B
| $227K | 0.71% |
2,085
| – | – |
|
55
Honeywell
HON
$136B
| $226K | 0.71% |
1,300
| – | – |
|
56
Zions Bancorporation
ZION
$8.48B
| $224K | 0.7% |
4,400
| – | – |
|
57
Danaher
DHR
$143B
| $221K | 0.69% |
870
| – | – |
|
58
Waste Management
WM
$90.4B
| $220K | 0.69% |
1,440
| – | – |
|
59
Texas Instruments
TXN
$178B
| $216K | 0.68% |
1,405
| – | – |
|
60
Chubb
CB
$111B
| $216K | 0.68% |
1,100
| – | – |
|
61
Prologis
PLD
$103B
| $215K | 0.68% |
1,830
| – | – |
|
62
Verizon
VZ
$184B
| $214K | 0.67% |
4,216
| – | – |
|
63
PepsiCo
PEP
$203B
| $214K | 0.67% |
1,282
| – | – |
|
64
AT&T
T
$208B
| $212K | 0.67% |
10,100
| – | -$68.7K |
|
65
Nike
NKE
$110B
| $205K | 0.64% |
2,001
| – | – |
|
66
AstraZeneca
AZN
$255B
| $205K | 0.64% |
3,100
| – | – |
|
67
Limbach Holdings
LMB
$1.26B
| $181K | 0.57% |
33,900
| – | – |
|
68
Pitney Bowes
PBI
$2.07B
| $59K | 0.19% |
16,200
| – | – |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| – | – |
-395
| Closed | -$221K |
|
|
70
United Rentals
URI
$60.8B
| – | – |
-670
| Closed | -$238K |
|
71
United Parcel Service
UPS
$72.3B
| – | – |
-1,000
| Closed | -$214K |
|
72
Union Pacific
UNP
$132B
| – | – |
-800
| Closed | -$219K |
|
|
73
PayPal
PYPL
$66.5B
| – | – |
-1,930
| Closed | -$223K |
|
74
Oracle
ORCL
$628B
| – | – |
-2,500
| Closed | -$207K |
|
75
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$205K |
|