NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+12.67%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.1M
AUM Growth
-$5.34M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$226K |
| 2 |
United Parcel Service
UPS
|
$214K |
| 3 |
Chubb
CB
|
$213K |
| 4 |
Marsh & McLennan
MMC
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Amazon
AMZN
|
$633K |
| 4 |
Humana
HUM
|
$466K |
| 5 |
Textron
TXT
|
$440K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $221K | 0.49% |
1,100
| – | – |
|
77
Verizon
VZ
$186B
| $219K | 0.49% |
4,216
-2,020
| -32% | -$105K |
|
78
Oracle
ORCL
$626B
| $218K | 0.48% |
2,500
| – | – |
|
79
Coca-Cola
KO
$294B
| $217K | 0.48% |
3,666
-1,490
| -29% | -$88.2K |
|
80
Target
TGT
$42.1B
| $215K | 0.48% |
931
-350
| -27% | -$80.8K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $214K | 0.47% |
1,380
| – | – |
|
|
82
United Parcel Service
UPS
$71.6B
| $214K | 0.47% |
+1,000
| New | +$214K |
|
|
83
Chubb
CB
$112B
| $213K | 0.47% |
+1,100
| New | +$213K |
|
84
Intel
INTC
$108B
| $212K | 0.47% |
4,121
-1,110
| -21% | -$57.1K |
|
85
Equinix
EQIX
$75.2B
| $211K | 0.47% |
250
-100
| -29% | -$84.4K |
|
|
86
Marsh & McLennan
MMC
$101B
| $209K | 0.46% |
+1,200
| New | +$209K |
|
|
87
Exelon
EXC
$43.8B
| $208K | 0.46% |
+5,047
| New | +$208K |
|
88
Keysight
KEYS
$28.7B
| $207K | 0.46% |
+1,000
| New | +$207K |
|
89
Deere & Co
DE
$128B
| $206K | 0.46% |
600
| – | – |
|
90
Union Pacific
UNP
$132B
| $202K | 0.45% |
+800
| New | +$202K |
|
91
Mondelez International
MDLZ
$78.8B
| $200K | 0.44% |
3,014
-830
| -22% | -$55.1K |
|
92
Pitney Bowes
PBI
$2.11B
| $107K | 0.24% |
16,200
| – | – |
|
93
Citigroup
C
$179B
| – | – |
-3,211
| Closed | -$225K |
|
94
Cencora
COR
$56.7B
| – | – |
-1,900
| Closed | -$227K |
|
95
GE Aerospace
GE
$299B
| – | – |
-3,149
| Closed | -$202K |
|
96
Hecla Mining
HL
$5.93B
| – | – |
-29,900
| Closed | -$164K |
|
97
Knight Transportation
KNX
$7.16B
| – | – |
-4,200
| Closed | -$215K |
|
98
Linde
LIN
$222B
| – | – |
-1,000
| Closed | -$293K |
|
99
Novo Nordisk
NVO
$249B
| – | – |
-4,200
| Closed | -$202K |
|
100
Oneok
OKE
$46.8B
| – | – |
-3,700
| Closed | -$215K |
|