NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
-$8.64M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
201
DELISTED
First Data Corporation
FDC
| – | – |
-28,000
| Closed | -$468K |
|
202
Morgan Stanley
MS
$240B
| – | – |
-10,000
| Closed | -$525K |
|
203
Oneok
OKE
$46.8B
| – | – |
-8,000
| Closed | -$428K |
|