NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
+$58.7M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $264K | 0.45% |
+800
| New | +$264K |
|
77
Patrick Industries
PATK
$3.73B
| $257K | 0.44% |
7,350
-150
| -2% | -$5.25K |
|
78
Cboe Global Markets
CBOE
$24.6B
| $252K | 0.43% |
+2,100
| New | +$252K |
|
79
American Electric Power
AEP
$58.8B
| $246K | 0.42% |
+2,600
| New | +$246K |
|
80
Danaher
DHR
$143B
| $246K | 0.42% |
+1,805
| New | +$246K |
|
81
Automatic Data Processing
ADP
$121B
| $239K | 0.41% |
+1,400
| New | +$239K |
|
82
Autodesk
ADSK
$67.6B
| $238K | 0.41% |
1,300
-800
| -38% | -$146K |
|
83
TJX Companies
TJX
$155B
| $238K | 0.41% |
+3,900
| New | +$238K |
|
84
MasTec
MTZ
$14.2B
| $237K | 0.4% |
3,700
-1,300
| -26% | -$83.3K |
|
85
Illumina
ILMN
$15.2B
| $232K | 0.4% |
720
-308
| -30% | -$99.2K |
|
86
Honeywell
HON
$136B
| $230K | 0.39% |
+1,300
| New | +$230K |
|
87
Duke Energy
DUK
$94.5B
| $228K | 0.39% |
+2,500
| New | +$228K |
|
88
Zions Bancorporation
ZION
$8.48B
| $228K | 0.39% |
4,400
-1,600
| -27% | -$82.9K |
|
89
FedEx
FDX
$53.2B
| $227K | 0.39% |
1,500
-500
| -25% | -$75.7K |
|
90
Netflix
NFLX
$521B
| $226K | 0.39% |
+700
| New | +$226K |
|
91
Teladoc Health
TDOC
$1.37B
| $226K | 0.39% |
2,700
-1,300
| -33% | -$109K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $224K | 0.38% |
800
-100
| -11% | -$28K |
|
93
Southern Company
SO
$101B
| $217K | 0.37% |
+3,400
| New | +$217K |
|
94
Waste Management
WM
$90.4B
| $217K | 0.37% |
+1,900
| New | +$217K |
|
95
Linde
LIN
$221B
| $213K | 0.36% |
+1,000
| New | +$213K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $212K | 0.36% |
2,500
-500
| -17% | -$42.4K |
|
97
CPI Aerostructures
CVU
$32.4M
| $211K | 0.36% |
31,300
-700
| -2% | -$4.72K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $210K | 0.36% |
1,100
-1,400
| -56% | -$267K |
|
99
Booking.com
BKNG
$181B
| $205K | 0.35% |
100
-100
| -50% | -$205K |
|
100
Target
TGT
$42B
| $205K | 0.35% |
1,600
-300
| -16% | -$38.4K |
|