NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.72%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$33.9M
AUM Growth
+$33.9M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$238K |
| 2 |
TJX Companies
TJX
|
$237K |
| 3 |
Nike
NKE
|
$234K |
| 4 |
Prologis
PLD
|
$213K |
| 5 |
AstraZeneca
AZN
|
$210K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $61.6K | 0.18% |
16,200
| – | – |
|