NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-1.04%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$40.8M
AUM Growth
+$40.8M
(-4%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
| 2 |
Progressive
PGR
|
$209K |
Top Sells
| 1 |
Nike
NKE
|
$221K |
| 2 |
Republic Services
RSG
|
$214K |
| 3 |
Lowe's Companies
LOW
|
$214K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Netflix
NFLX
|
$207K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $205K | 0.5% |
3,666
| – | – |
|
77
Abbott
ABT
$231B
| $202K | 0.5% |
2,085
| – | – |
|
78
AT&T
T
$209B
| $152K | 0.37% |
10,100
| – | – |
|
79
Pitney Bowes
PBI
$2.09B
| $48.9K | 0.12% |
16,200
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| – | – |
-767
| Closed | -$202K |
|
|
81
Lowe's Companies
LOW
$145B
| – | – |
-950
| Closed | -$214K |
|
|
82
Netflix
NFLX
$513B
| – | – |
-470
| Closed | -$207K |
|
|
83
Nike
NKE
$114B
| – | – |
-2,001
| Closed | -$221K |
|
|
84
Republic Services
RSG
$73B
| – | – |
-1,400
| Closed | -$214K |
|
|
85
Starbucks
SBUX
$100B
| – | – |
-2,111
| Closed | -$209K |
|