NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.22%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$47.4M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$324K |
| 2 |
Intuit
INTU
|
$238K |
| 3 |
Republic Services
RSG
|
$231K |
| 4 |
Netflix
NFLX
|
$229K |
| 5 |
Amgen
AMGN
|
$228K |
Top Sells
| 1 |
Limbach Holdings
LMB
|
$1.14M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $287K | 0.6% | 1,100 | – | – |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $285K | 0.6% | 700 | – | – |
|
53
TJX Companies
TJX
$152B
| $279K | 0.59% | 2,977 | – | – |
|
54
FedEx
FDX
$54.5B
| $278K | 0.59% | 1,100 | – | – |
|
55
American Tower
AMT
$95.5B
| $274K | 0.58% | 1,267 | – | – |
|
56
Honeywell
HON
$139B
| $273K | 0.58% | 1,300 | – | – |
|
57
Oracle
ORCL
$635B
| $264K | 0.56% | 2,500 | – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.55% | 5,074 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $258K | 0.55% | 1,109 | – | – |
|
60
Waste Management
WM
$91.2B
| $258K | 0.54% | 1,440 | – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.54% | 480 | – | – |
|
62
Prologis
PLD
$106B
| $252K | 0.53% | 1,887 | – | – |
|
63
Cencora
COR
$56.5B
| $251K | 0.53% | 1,220 | – | – |
|
64
GE Aerospace
GE
$292B
| $250K | 0.53% | 1,962 | – | – |
|
65
Chubb
CB
$110B
| $249K | 0.52% | 1,100 | – | – |
|
66
Deere & Co
DE
$129B
| $240K | 0.51% | 600 | – | – |
|
67
Texas Instruments
TXN
$184B
| $239K | 0.51% | 1,405 | – | – |
|
68
Progressive
PGR
$145B
| $239K | 0.5% | 1,500 | – | – |
|
|
69
Intuit
INTU
$186B
| $238K | 0.5% | +380 | New | +$238K |
|
70
Albemarle
ALB
$9.99B
| $231K | 0.49% | 1,600 | – | – |
|
|
71
Republic Services
RSG
$73B
| $231K | 0.49% | +1,400 | New | +$231K |
|
72
Abbott
ABT
$231B
| $229K | 0.48% | 2,085 | – | – |
|
|
73
Netflix
NFLX
$513B
| $229K | 0.48% | +470 | New | +$229K |
|
|
74
Amgen
AMGN
$155B
| $228K | 0.48% | +790 | New | +$228K |
|
75
Marsh & McLennan
MMC
$101B
| $227K | 0.48% | 1,200 | – | – |
|