NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+12.67%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.1M
AUM Growth
-$5.34M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$226K |
| 2 |
United Parcel Service
UPS
|
$214K |
| 3 |
Chubb
CB
|
$213K |
| 4 |
Marsh & McLennan
MMC
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Amazon
AMZN
|
$633K |
| 4 |
Humana
HUM
|
$466K |
| 5 |
Textron
TXT
|
$440K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.92B
| – | – |
-2,600
| Closed | -$202K |
|
|
102
Textron
TXT
$14.5B
| – | – |
-6,300
| Closed | -$440K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,400
| Closed | -$306K |
|