NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.37%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.1M
AUM Growth
+$50.1M
(+10%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$299K |
| 2 |
United Parcel Service
UPS
|
$208K |
| 3 |
Oneok
OKE
|
$206K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$202K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $265K | 0.53% |
1,380
| – | – |
|
77
Boeing
BA
$177B
| $264K | 0.53% |
1,100
| – | – |
|
78
ConocoPhillips
COP
$124B
| $262K | 0.52% |
4,300
| – | – |
|
79
Accenture
ACN
$162B
| $255K | 0.51% |
865
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $240K | 0.48% |
3,844
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $233K | 0.47% |
1,200
| – | – |
|
82
Zions Bancorporation
ZION
$8.56B
| $233K | 0.47% |
4,400
| – | – |
|
83
Wynn Resorts
WYNN
$13.2B
| $232K | 0.46% |
1,900
| – | – |
|
84
Citigroup
C
$178B
| $227K | 0.45% |
3,211
| – | – |
|
85
CVS Health
CVS
$92.8B
| $225K | 0.45% |
2,700
| – | – |
|
86
Hecla Mining
HL
$5.7B
| $222K | 0.44% |
29,900
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $220K | 0.44% |
1,109
| – | – |
|
88
Booking.com
BKNG
$181B
| $219K | 0.44% |
100
| – | – |
|
89
Cencora
COR
$56.5B
| $218K | 0.44% |
1,900
| – | – |
|
90
Deere & Co
DE
$129B
| $212K | 0.42% |
600
| – | – |
|
91
GE Aerospace
GE
$292B
| $211K | 0.42% |
15,700
| – | – |
|
|
92
United Parcel Service
UPS
$74.1B
| $208K | 0.42% |
+1,000
| New | +$208K |
|
|
93
Oneok
OKE
$48.1B
| $206K | 0.41% |
+3,700
| New | +$206K |
|
|
94
IBM
IBM
$227B
| $202K | 0.4% |
+1,380
| New | +$202K |
|
|
95
TJX Companies
TJX
$152B
| $201K | 0.4% |
+2,977
| New | +$201K |
|
96
Pitney Bowes
PBI
$2.09B
| $142K | 0.28% |
16,200
| – | – |
|
|
97
Knight Transportation
KNX
$7.13B
| – | – |
-4,200
| Closed | -$202K |
|