NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.72%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$33.9M
AUM Growth
+$4.06M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$238K |
| 2 |
TJX Companies
TJX
|
$237K |
| 3 |
Nike
NKE
|
$234K |
| 4 |
Prologis
PLD
|
$213K |
| 5 |
AstraZeneca
AZN
|
$210K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $252K | 0.74% |
2,700
| – | – |
|
52
Chubb
CB
$111B
| $243K | 0.72% |
1,100
| – | – |
|
|
53
United Rentals
URI
$60.8B
| $238K | 0.7% |
+670
| New | +$238K |
|
|
54
TJX Companies
TJX
$155B
| $237K | 0.7% |
+2,977
| New | +$237K |
|
|
55
Nike
NKE
$110B
| $234K | 0.69% |
+2,001
| New | +$234K |
|
56
Coca-Cola
KO
$297B
| $233K | 0.69% |
3,666
| – | – |
|
57
Texas Instruments
TXN
$178B
| $232K | 0.68% |
1,405
| – | – |
|
58
PepsiCo
PEP
$203B
| $232K | 0.68% |
1,282
| – | – |
|
59
Danaher
DHR
$143B
| $231K | 0.68% |
981
| – | – |
|
60
Accenture
ACN
$158B
| $231K | 0.68% |
865
| – | – |
|
61
Abbott
ABT
$230B
| $229K | 0.67% |
2,085
| – | – |
|
62
Truist Financial
TFC
$59.8B
| $228K | 0.67% |
5,292
| – | – |
|
63
Waste Management
WM
$90.4B
| $226K | 0.67% |
1,440
| – | – |
|
64
Salesforce
CRM
$245B
| $220K | 0.65% |
1,656
| – | – |
|
65
Zions Bancorporation
ZION
$8.48B
| $216K | 0.64% |
4,400
| – | – |
|
|
66
Prologis
PLD
$103B
| $213K | 0.63% |
+1,887
| New | +$213K |
|
|
67
AstraZeneca
AZN
$255B
| $210K | 0.62% |
+3,100
| New | +$210K |
|
68
Boeing
BA
$176B
| $210K | 0.62% |
+1,100
| New | +$210K |
|
69
Starbucks
SBUX
$99.2B
| $209K | 0.62% |
+2,111
| New | +$209K |
|
70
Oracle
ORCL
$628B
| $204K | 0.6% |
+2,500
| New | +$204K |
|
71
Cencora
COR
$57.2B
| $202K | 0.6% |
+1,220
| New | +$202K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.6% |
700
| – | – |
|
73
Booking.com
BKNG
$181B
| $202K | 0.59% |
+100
| New | +$202K |
|
74
Mondelez International
MDLZ
$79.3B
| $201K | 0.59% |
+3,014
| New | +$201K |
|
75
AT&T
T
$208B
| $186K | 0.55% |
10,100
| – | – |
|