NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
-$3.93M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
