NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$37M
AUM Growth
+$37M
(+9%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$251K |
| 2 |
Patrick Industries
PATK
|
$215K |
| 3 |
Progressive
PGR
|
$215K |
| 4 |
Adobe
ADBE
|
$208K |
Top Sells
| 1 |
Truist Financial
TFC
|
$228K |
| 2 |
Zions Bancorporation
ZION
|
$216K |
| 3 |
Cencora
COR
|
$202K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $256K | 0.69% |
3,100
| – | – |
|
|
52
FedEx
FDX
$53.2B
| $251K | 0.68% |
+1,100
| New | +$251K |
|
53
Honeywell
HON
$136B
| $248K | 0.67% |
1,300
| – | – |
|
54
Deere & Co
DE
$127B
| $248K | 0.67% |
600
| – | – |
|
55
Accenture
ACN
$158B
| $247K | 0.67% |
865
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $247K | 0.67% |
1,109
| – | – |
|
57
Nike
NKE
$110B
| $245K | 0.66% |
2,001
| – | – |
|
58
Prologis
PLD
$103B
| $235K | 0.64% |
1,887
| – | – |
|
59
Waste Management
WM
$90.4B
| $235K | 0.64% |
1,440
| – | – |
|
60
PepsiCo
PEP
$203B
| $234K | 0.63% |
1,282
| – | – |
|
61
Boeing
BA
$176B
| $234K | 0.63% |
1,100
| – | – |
|
62
TJX Companies
TJX
$155B
| $233K | 0.63% |
2,977
| – | – |
|
63
Oracle
ORCL
$628B
| $232K | 0.63% |
2,500
| – | – |
|
64
Coca-Cola
KO
$297B
| $227K | 0.62% |
3,666
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.6% |
700
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $220K | 0.59% |
2,111
| – | – |
|
67
Danaher
DHR
$143B
| $219K | 0.59% |
870
| – | – |
|
68
AstraZeneca
AZN
$255B
| $215K | 0.58% |
3,100
| – | – |
|
|
69
Patrick Industries
PATK
$3.73B
| $215K | 0.58% |
+3,120
| New | +$215K |
|
|
70
Progressive
PGR
$145B
| $215K | 0.58% |
+1,500
| New | +$215K |
|
71
Chubb
CB
$111B
| $214K | 0.58% |
1,100
| – | – |
|
72
Abbott
ABT
$230B
| $211K | 0.57% |
2,085
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $210K | 0.57% |
3,014
| – | – |
|
|
74
Adobe
ADBE
$148B
| $208K | 0.56% |
+540
| New | +$208K |
|
75
CVS Health
CVS
$93B
| $201K | 0.54% |
2,700
| – | – |
|