NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.75%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.4M
AUM Growth
+$45.4M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
107
New
14
Increased
–
Reduced
38
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$797K |
| 2 |
Tesla
TSLA
|
$484K |
| 3 |
Prologis
PLD
|
$360K |
| 4 |
Caterpillar
CAT
|
$325K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Trupanion
TRUP
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$900K |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,900
| Closed | -$324K |
|
102
Freshpet
FRPT
$2.59B
| – | – |
-1,933
| Closed | -$274K |
|
103
Extra Space Storage
EXR
$30.4B
| – | – |
-1,800
| Closed | -$209K |
|
104
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,500
| Closed | -$214K |
|
105
Crown Castle
CCI
$42.3B
| – | – |
-1,300
| Closed | -$207K |
|
106
Amgen
AMGN
$153B
| – | – |
-1,293
| Closed | -$297K |
|
107
Autodesk
ADSK
$67.9B
| – | – |
-871
| Closed | -$266K |
|