NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
This Quarter Return
-1.04%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$40.8M
AUM Growth
+$40.8M
Cap. Flow
-$840K
Cap. Flow %
-2.06%
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
Reduced
Closed
6

Sector Composition

1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$263K 0.64%
3,648
QCOM icon
52
Qualcomm
QCOM
$173B
$259K 0.64%
2,335
GS icon
53
Goldman Sachs
GS
$226B
$259K 0.63%
800
PFE icon
54
Pfizer
PFE
$141B
$248K 0.61%
7,462
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$100B
$243K 0.6%
700
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$243K 0.6%
480
HON icon
57
Honeywell
HON
$139B
$240K 0.59%
1,300
PATK icon
58
Patrick Industries
PATK
$3.72B
$234K 0.57%
3,120
THO icon
59
Thor Industries
THO
$5.79B
$232K 0.57%
2,439
CB icon
60
Chubb
CB
$110B
$229K 0.56%
1,100
MMC icon
61
Marsh & McLennan
MMC
$101B
$228K 0.56%
1,200
DE icon
62
Deere & Co
DE
$129B
$226K 0.56%
600
TXN icon
63
Texas Instruments
TXN
$184B
$223K 0.55%
1,405
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.54%
+1,900
New +$220K
COR icon
65
Cencora
COR
$56.5B
$220K 0.54%
1,220
WM icon
66
Waste Management
WM
$91.2B
$220K 0.54%
1,440
PEP icon
67
PepsiCo
PEP
$204B
$217K 0.53%
1,282
GE icon
68
GE Aerospace
GE
$292B
$217K 0.53%
1,962
DHR icon
69
Danaher
DHR
$147B
$216K 0.53%
870
PLD icon
70
Prologis
PLD
$106B
$212K 0.52%
1,887
BA icon
71
Boeing
BA
$177B
$211K 0.52%
1,100
AZN icon
72
AstraZeneca
AZN
$248B
$210K 0.51%
3,100
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$209K 0.51%
3,014
PGR icon
74
Progressive
PGR
$145B
$209K 0.51%
+1,500
New +$209K
AMT icon
75
American Tower
AMT
$95.5B
$208K 0.51%
1,267