NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$726K

Sector Composition

1 Technology 4.74%
2 Communication Services 1.38%
3 Consumer Discretionary 0.93%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$36M 92.32%
698,945
MSFT icon
2
Microsoft
MSFT
$3.82T
$658K 1.69%
1,322
-3,387
NVDA icon
3
NVIDIA
NVDA
$4.38T
$617K 1.59%
3,908
-10,015
AAPL icon
4
Apple
AAPL
$3.7T
$572K 1.47%
2,789
-7,147
AMZN icon
5
Amazon
AMZN
$2.3T
$361K 0.93%
1,644
-4,214
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$283K 0.73%
383
-983
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$254K 0.65%
1,443
-3,700
JPM icon
8
JPMorgan Chase
JPM
$832B
$246K 0.63%
847
-2,170
AVGO icon
9
Broadcom
AVGO
$1.66T
– –
-1,940
BAC icon
10
Bank of America
BAC
$387B
– –
-6,297
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,849
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-972
CAT icon
13
Caterpillar
CAT
$250B
– –
-647
COST icon
14
Costco
COST
$423B
– –
-319
CSCO icon
15
Cisco
CSCO
$275B
– –
-3,686
DIS icon
16
Walt Disney
DIS
$201B
– –
-2,077
GE icon
17
GE Aerospace
GE
$318B
– –
-1,006
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
– –
-1,923
GS icon
19
Goldman Sachs
GS
$237B
– –
-445
HD icon
20
Home Depot
HD
$387B
– –
-646
JNJ icon
21
Johnson & Johnson
JNJ
$460B
– –
-1,941
KO icon
22
Coca-Cola
KO
$289B
– –
-3,028
LLY icon
23
Eli Lilly
LLY
$741B
– –
-629
MA icon
24
Mastercard
MA
$513B
– –
-377
MCD icon
25
McDonald's
MCD
$217B
– –
-713
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