NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.26%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.5M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$252K |
| 2 |
Cencora
COR
|
$235K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
Republic Services
RSG
|
$214K |
Top Sells
| 1 |
Progressive
PGR
|
$215K |
| 2 |
CVS Health
CVS
|
$201K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $267K | 0.63% |
865
| – | – |
|
52
Adobe
ADBE
$151B
| $264K | 0.62% |
540
| – | – |
|
53
Goldman Sachs
GS
$226B
| $258K | 0.61% |
800
| – | – |
|
54
Texas Instruments
TXN
$184B
| $253K | 0.6% |
1,405
| – | – |
|
|
55
Thor Industries
THO
$5.79B
| $252K | 0.59% |
+2,439
| New | +$252K |
|
56
TJX Companies
TJX
$152B
| $252K | 0.59% |
2,977
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.59% |
480
| – | – |
|
58
Waste Management
WM
$91.2B
| $250K | 0.59% |
1,440
| – | – |
|
59
Patrick Industries
PATK
$3.72B
| $250K | 0.59% |
3,120
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $246K | 0.58% |
700
| – | – |
|
61
American Tower
AMT
$95.5B
| $246K | 0.58% |
1,267
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $244K | 0.57% |
1,109
| – | – |
|
63
Deere & Co
DE
$129B
| $243K | 0.57% |
600
| – | – |
|
64
PepsiCo
PEP
$204B
| $237K | 0.56% |
1,282
| – | – |
|
|
65
Cencora
COR
$56.5B
| $235K | 0.55% |
+1,220
| New | +$235K |
|
66
Boeing
BA
$177B
| $232K | 0.55% |
1,100
| – | – |
|
67
Prologis
PLD
$106B
| $231K | 0.54% |
1,887
| – | – |
|
68
Abbott
ABT
$231B
| $227K | 0.54% |
2,085
| – | – |
|
|
69
Marsh & McLennan
MMC
$101B
| $226K | 0.53% |
+1,200
| New | +$226K |
|
70
AstraZeneca
AZN
$248B
| $222K | 0.52% |
3,100
| – | – |
|
71
Nike
NKE
$114B
| $221K | 0.52% |
2,001
| – | – |
|
72
Coca-Cola
KO
$297B
| $221K | 0.52% |
3,666
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $220K | 0.52% |
3,014
| – | – |
|
|
74
GE Aerospace
GE
$292B
| $216K | 0.51% |
+1,962
| New | +$216K |
|
|
75
Republic Services
RSG
$73B
| $214K | 0.5% |
+1,400
| New | +$214K |
|