NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
+$58.7M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55B
| – | – |
-7,000
| Closed | -$262K |
|
177
Genworth Financial
GNW
$3.51B
| – | – |
-40,000
| Closed | -$176K |
|
178
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$207K |
|
179
Hain Celestial
HAIN
$164M
| – | – |
-18,000
| Closed | -$387K |
|
180
Hewlett Packard
HPE
$29.9B
| – | – |
-12,000
| Closed | -$182K |
|
181
Kraft Heinz
KHC
$31.9B
| – | – |
-8,000
| Closed | -$223K |
|