NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-2.2%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$41M
AUM Growth
-$4.07M
(-9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$206K |
| 2 |
Becton Dickinson
BDX
|
$204K |
| 3 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
Netflix
NFLX
|
$283K |
| 2 |
Thor Industries
THO
|
$253K |
| 3 |
Patrick Industries
PATK
|
$252K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$246K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $207K | 0.51% |
2,500
| – | – |
|
|
77
AstraZeneca
AZN
$254B
| $206K | 0.5% |
+3,100
| New | +$206K |
|
78
Marsh & McLennan
MMC
$101B
| $205K | 0.5% |
1,200
| – | – |
|
|
79
Becton Dickinson
BDX
$54.8B
| $204K | 0.5% |
+786
| New | +$204K |
|
|
80
Dominion Energy
D
$50.2B
| $204K | 0.5% |
+2,400
| New | +$204K |
|
81
Intel
INTC
$108B
| $204K | 0.5% |
4,121
| – | – |
|
82
Pitney Bowes
PBI
$2.11B
| $84K | 0.2% |
16,200
| – | – |
|
83
Equinix
EQIX
$75.2B
| – | – |
-250
| Closed | -$211K |
|
84
Exelon
EXC
$43.8B
| – | – |
-5,047
| Closed | -$208K |
|
85
Intuit
INTU
$186B
| – | – |
-380
| Closed | -$244K |
|
86
Keysight
KEYS
$28.7B
| – | – |
-1,000
| Closed | -$207K |
|
|
87
Lowe's Companies
LOW
$148B
| – | – |
-950
| Closed | -$246K |
|
88
Mondelez International
MDLZ
$78.8B
| – | – |
-3,014
| Closed | -$200K |
|
|
89
Netflix
NFLX
$534B
| – | – |
-470
| Closed | -$283K |
|
|
90
Patrick Industries
PATK
$3.8B
| – | – |
-4,680
| Closed | -$252K |
|
|
91
Starbucks
SBUX
$98.9B
| – | – |
-2,111
| Closed | -$247K |
|
92
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,380
| Closed | -$214K |
|
93
Target
TGT
$42.1B
| – | – |
-931
| Closed | -$215K |
|
|
94
Thor Industries
THO
$5.91B
| – | – |
-2,439
| Closed | -$253K |
|
95
TJX Companies
TJX
$157B
| – | – |
-2,977
| Closed | -$226K |
|