NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-14.12%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$31.8M
AUM Growth
-$9.17M
(-22%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Adobe
ADBE
|
$246K |
| 3 |
United Rentals
URI
|
$238K |
| 4 |
Booking.com
BKNG
|
$235K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$205K |
|
77
Oracle
ORCL
$628B
| – | – |
-2,500
| Closed | -$207K |
|
|
78
PayPal
PYPL
$66.5B
| – | – |
-1,930
| Closed | -$223K |
|
79
Union Pacific
UNP
$132B
| – | – |
-800
| Closed | -$219K |
|
80
United Parcel Service
UPS
$72.3B
| – | – |
-1,000
| Closed | -$214K |
|
|
81
United Rentals
URI
$60.8B
| – | – |
-670
| Closed | -$238K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| – | – |
-395
| Closed | -$221K |
|