NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-13.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.4M
AUM Growth
+$42.4M
(-28%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$76K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$390K |
| 2 |
Oneok
OKE
|
$363K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Thor Industries
THO
|
$357K |
| 5 |
Simon Property Group
SPG
|
$343K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| – | – |
-1,000
| Closed | -$213K |
|
102
Illumina
ILMN
$15.2B
| – | – |
-700
| Closed | -$232K |
|
103
Honeywell
HON
$136B
| – | – |
-1,300
| Closed | -$230K |
|
104
FedEx
FDX
$53.2B
| – | – |
-1,500
| Closed | -$227K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-2,500
| Closed | -$212K |
|
106
Delta Air Lines
DAL
$40B
| – | – |
-5,000
| Closed | -$292K |
|
107
CVS Health
CVS
$93B
| – | – |
-2,700
| Closed | -$201K |
|
|
108
ConocoPhillips
COP
$118B
| – | – |
-6,000
| Closed | -$390K |
|
109
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,100
| Closed | -$252K |
|
110
Citigroup
C
$175B
| – | – |
-3,800
| Closed | -$304K |
|
111
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$205K |
|
|
112
Boeing
BA
$176B
| – | – |
-1,100
| Closed | -$358K |
|
113
Automatic Data Processing
ADP
$121B
| – | – |
-1,400
| Closed | -$239K |
|