NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.26%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.5M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$252K |
| 2 |
Cencora
COR
|
$235K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
Republic Services
RSG
|
$214K |
Top Sells
| 1 |
Progressive
PGR
|
$215K |
| 2 |
CVS Health
CVS
|
$201K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $214K | 0.5% |
+950
| New | +$214K |
|
77
Chubb
CB
$110B
| $212K | 0.5% |
1,100
| – | – |
|
78
Starbucks
SBUX
$100B
| $209K | 0.49% |
2,111
| – | – |
|
79
Danaher
DHR
$147B
| $209K | 0.49% |
870
| – | – |
|
80
Netflix
NFLX
$513B
| $207K | 0.49% |
+470
| New | +$207K |
|
81
Becton Dickinson
BDX
$55.3B
| $202K | 0.48% |
+767
| New | +$202K |
|
82
AT&T
T
$209B
| $161K | 0.38% |
10,100
| – | – |
|
83
Pitney Bowes
PBI
$2.09B
| $57.3K | 0.14% |
16,200
| – | – |
|
|
84
CVS Health
CVS
$92.8B
| – | – |
-2,700
| Closed | -$201K |
|
|
85
Progressive
PGR
$145B
| – | – |
-1,500
| Closed | -$215K |
|