NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.22%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$47.4M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$324K |
| 2 |
Intuit
INTU
|
$238K |
| 3 |
Republic Services
RSG
|
$231K |
| 4 |
Netflix
NFLX
|
$229K |
| 5 |
Amgen
AMGN
|
$228K |
Top Sells
| 1 |
Limbach Holdings
LMB
|
$1.14M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $218K | 0.46% | 3,014 | – | – |
|
77
PepsiCo
PEP
$204B
| $218K | 0.46% | 1,282 | – | – |
|
78
Nike
NKE
$114B
| $217K | 0.46% | +2,001 | New | +$217K |
|
79
Coca-Cola
KO
$297B
| $216K | 0.46% | 3,666 | – | – |
|
80
Pfizer
PFE
$141B
| $215K | 0.45% | 7,462 | – | – |
|
81
CVS Health
CVS
$92.8B
| $213K | 0.45% | +2,700 | New | +$213K |
|
82
Lam Research
LRCX
$127B
| $211K | 0.45% | +270 | New | +$211K |
|
83
Lowe's Companies
LOW
$145B
| $211K | 0.45% | +950 | New | +$211K |
|
84
AstraZeneca
AZN
$248B
| $209K | 0.44% | 3,100 | – | – |
|
85
ServiceNow
NOW
$190B
| $208K | 0.44% | +295 | New | +$208K |
|
86
Intel
INTC
$107B
| $207K | 0.44% | +4,121 | New | +$207K |
|
87
Starbucks
SBUX
$100B
| $203K | 0.43% | +2,111 | New | +$203K |
|
88
Textron
TXT
$14.3B
| $202K | 0.43% | +2,510 | New | +$202K |
|
89
Equinix
EQIX
$76.9B
| $201K | 0.42% | +250 | New | +$201K |
|
90
Danaher
DHR
$147B
| $201K | 0.42% | 870 | – | – |
|
91
Linde
LIN
$224B
| $201K | 0.42% | +490 | New | +$201K |
|
92
AT&T
T
$209B
| $169K | 0.36% | 10,100 | – | – |
|
93
Pitney Bowes
PBI
$2.09B
| $71.3K | 0.15% | 16,200 | – | – |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -1,900 | Closed | -$220K |
|