NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.71%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50M
AUM Growth
+$50M
(-5.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
1
Reduced
25
Closed
68
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Warner Bros
WBD
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| – | – |
-1,282
| Closed | -$224K |
|
77
Pfizer
PFE
$141B
| – | – |
-7,462
| Closed | -$207K |
|
78
Progressive
PGR
$145B
| – | – |
-1,500
| Closed | -$310K |
|
79
Prologis
PLD
$106B
| – | – |
-1,887
| Closed | -$246K |
|
80
Prudential Financial
PRU
$38.6B
| – | – |
-3,100
| Closed | -$364K |
|
81
Rockwell Automation
ROK
$38.6B
| – | – |
-1,330
| Closed | -$387K |
|
82
Republic Services
RSG
$73B
| – | – |
-1,400
| Closed | -$268K |
|
83
RTX Corp
RTX
$212B
| – | – |
-3,648
| Closed | -$356K |
|
84
AT&T
T
$209B
| – | – |
-10,100
| Closed | -$178K |
|
85
Truist Financial
TFC
$60.4B
| – | – |
-5,292
| Closed | -$206K |
|
86
Thor Industries
THO
$5.79B
| – | – |
-2,439
| Closed | -$286K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-700
| Closed | -$293K |
|
88
Waste Management
WM
$91.2B
| – | – |
-1,440
| Closed | -$307K |
|
89
TJX Companies
TJX
$152B
| – | – |
-2,977
| Closed | -$302K |
|
90
Thermo Fisher Scientific
TMO
$186B
| – | – |
-480
| Closed | -$279K |
|
91
Tesla
TSLA
$1.08T
| – | – |
-2,175
| Closed | -$382K |
|
92
Texas Instruments
TXN
$184B
| – | – |
-1,405
| Closed | -$245K |
|
93
Textron
TXT
$14.3B
| – | – |
-2,510
| Closed | -$241K |
|
94
UnitedHealth
UNH
$281B
| – | – |
-1,063
| Closed | -$526K |
|
95
United Rentals
URI
$61.5B
| – | – |
-670
| Closed | -$483K |
|
96
Visa
V
$683B
| – | – |
-2,241
| Closed | -$625K |
|