NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.55%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.4M
AUM Growth
+$50.4M
(+0.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$628K |
| 2 |
Oracle
ORCL
|
$218K |
| 3 |
Knight Transportation
KNX
|
$215K |
| 4 |
Intuit
INTU
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Wynn Resorts
WYNN
|
$232K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $243K | 0.48% |
1,200
| – | – |
|
77
Boeing
BA
$177B
| $242K | 0.48% |
1,100
| – | – |
|
78
FedEx
FDX
$54.5B
| $241K | 0.48% |
1,100
| – | – |
|
79
Booking.com
BKNG
$181B
| $237K | 0.47% |
100
| – | – |
|
80
CVS Health
CVS
$92.8B
| $229K | 0.45% |
2,700
| – | – |
|
81
Cencora
COR
$56.5B
| $227K | 0.45% |
1,900
| – | – |
|
82
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.45% |
1,380
| – | – |
|
83
Citigroup
C
$178B
| $225K | 0.45% |
3,211
| – | – |
|
84
Limbach Holdings
LMB
$1.33B
| $224K | 0.44% |
33,900
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $224K | 0.44% |
3,844
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $222K | 0.44% |
1,109
| – | – |
|
|
87
Oracle
ORCL
$635B
| $218K | 0.43% |
+2,500
| New | +$218K |
|
|
88
Knight Transportation
KNX
$7.13B
| $215K | 0.43% |
+4,200
| New | +$215K |
|
89
Oneok
OKE
$48.1B
| $215K | 0.43% |
3,700
| – | – |
|
|
90
Intuit
INTU
$186B
| $205K | 0.41% |
+380
| New | +$205K |
|
|
91
GE Aerospace
GE
$292B
| $202K | 0.4% |
1,962
-13,738
| -88% | -$1.41M |
|
|
92
Novo Nordisk
NVO
$251B
| $202K | 0.4% |
+2,100
| New | +$202K |
|
93
Trupanion
TRUP
$1.99B
| $202K | 0.4% |
2,600
| – | – |
|
94
Deere & Co
DE
$129B
| $201K | 0.4% |
600
| – | – |
|
95
Hecla Mining
HL
$5.7B
| $164K | 0.33% |
29,900
| – | – |
|
96
Pitney Bowes
PBI
$2.09B
| $117K | 0.23% |
16,200
| – | – |
|
|
97
IBM
IBM
$227B
| – | – |
-1,380
| Closed | -$202K |
|
|
98
TJX Companies
TJX
$152B
| – | – |
-2,977
| Closed | -$201K |
|
|
99
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,900
| Closed | -$232K |
|
|
100
United Parcel Service
UPS
$74.1B
| – | – |
-1,000
| Closed | -$208K |
|