NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$52.9M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$222K |
| 2 |
Cigna
CI
|
$215K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Citigroup
C
|
$203K |
Top Sells
| 1 |
Nike
NKE
|
$217K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $228K | 0.43% |
490
| – | – |
|
77
ServiceNow
NOW
$191B
| $225K | 0.43% |
295
| – | – |
|
78
Amgen
AMGN
$153B
| $225K | 0.42% |
790
| – | – |
|
79
PepsiCo
PEP
$203B
| $224K | 0.42% |
1,282
| – | – |
|
80
Coca-Cola
KO
$297B
| $224K | 0.42% |
3,666
| – | – |
|
|
81
Constellation Energy
CEG
$96.4B
| $222K | 0.42% |
+1,199
| New | +$222K |
|
82
Danaher
DHR
$143B
| $217K | 0.41% |
870
| – | – |
|
83
CVS Health
CVS
$93B
| $215K | 0.41% |
2,700
| – | – |
|
|
84
Cigna
CI
$80.2B
| $215K | 0.41% |
+591
| New | +$215K |
|
85
Boeing
BA
$176B
| $212K | 0.4% |
1,100
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $211K | 0.4% |
3,014
| – | – |
|
87
Albemarle
ALB
$9.43B
| $211K | 0.4% |
1,600
| – | – |
|
88
AstraZeneca
AZN
$255B
| $210K | 0.4% |
3,100
| – | – |
|
89
Pfizer
PFE
$141B
| $207K | 0.39% |
7,462
| – | – |
|
90
Equinix
EQIX
$74.6B
| $206K | 0.39% |
250
| – | – |
|
|
91
Truist Financial
TFC
$59.8B
| $206K | 0.39% |
+5,292
| New | +$206K |
|
|
92
Citigroup
C
$175B
| $203K | 0.38% |
+3,211
| New | +$203K |
|
93
AT&T
T
$208B
| $178K | 0.34% |
10,100
| – | – |
|
94
Pitney Bowes
PBI
$2.07B
| $70.1K | 0.13% |
16,200
| – | – |
|
|
95
Starbucks
SBUX
$99.2B
| – | – |
-2,111
| Closed | -$203K |
|
|
96
Nike
NKE
$110B
| – | – |
-2,001
| Closed | -$217K |
|
|
97
Intel
INTC
$105B
| – | – |
-4,121
| Closed | -$207K |
|