NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.71%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50M
AUM Growth
+$50M
(-5.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
1
Reduced
25
Closed
68
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Warner Bros
WBD
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – |
-600
| Closed | -$246K |
|
52
Danaher
DHR
$147B
| – | – |
-870
| Closed | -$217K |
|
53
Equinix
EQIX
$76.9B
| – | – |
-250
| Closed | -$206K |
|
54
FedEx
FDX
$54.5B
| – | – |
-1,100
| Closed | -$319K |
|
55
GE Aerospace
GE
$292B
| – | – |
-1,962
| Closed | -$344K |
|
56
Honeywell
HON
$139B
| – | – |
-1,300
| Closed | -$267K |
|
57
Humana
HUM
$36.5B
| – | – |
-895
| Closed | -$310K |
|
58
Intuit
INTU
$186B
| – | – |
-380
| Closed | -$247K |
|
59
Coca-Cola
KO
$297B
| – | – |
-3,666
| Closed | -$224K |
|
60
Linde
LIN
$224B
| – | – |
-490
| Closed | -$228K |
|
61
Limbach Holdings
LMB
$1.33B
| – | – |
-8,900
| Closed | -$369K |
|
62
Lowe's Companies
LOW
$145B
| – | – |
-950
| Closed | -$242K |
|
63
Lam Research
LRCX
$127B
| – | – |
-270
| Closed | -$262K |
|
64
Mastercard
MA
$538B
| – | – |
-1,409
| Closed | -$679K |
|
65
McDonald's
MCD
$224B
| – | – |
-1,428
| Closed | -$403K |
|
66
Mondelez International
MDLZ
$79.5B
| – | – |
-3,014
| Closed | -$211K |
|
67
Medtronic
MDT
$119B
| – | – |
-4,510
| Closed | -$393K |
|
68
Martin Marietta Materials
MLM
$37.2B
| – | – |
-800
| Closed | -$491K |
|
69
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$247K |
|
70
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,128
| Closed | -$328K |
|
71
Netflix
NFLX
$513B
| – | – |
-470
| Closed | -$285K |
|
72
ServiceNow
NOW
$190B
| – | – |
-295
| Closed | -$225K |
|
73
Oracle
ORCL
$635B
| – | – |
-2,500
| Closed | -$314K |
|
74
Patrick Industries
PATK
$3.72B
| – | – |
-3,120
| Closed | -$373K |
|
75
Pitney Bowes
PBI
$2.09B
| – | – |
-16,200
| Closed | -$70.1K |
|