NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$1.2M
(+0.77%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |