NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.36%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$38.9M
AUM Growth
+$38.9M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
7
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $36M | 92.32% | 698,945 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $658K | 1.69% | 1,322 -3,387 | -72% | -$1.68M |
|
|
3
NVIDIA
NVDA
$4.24T
| $617K | 1.59% | 3,908 -10,015 | -72% | -$1.58M |
|
|
4
Apple
AAPL
$3.45T
| $572K | 1.47% | 2,789 -7,147 | -72% | -$1.47M |
|
|
5
Amazon
AMZN
$2.44T
| $361K | 0.93% | 1,644 -4,214 | -72% | -$925K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.73% | 383 -983 | -72% | -$726K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.65% | 1,443 -3,700 | -72% | -$652K |
|
8
JPMorgan Chase
JPM
$829B
| $246K | 0.63% | 847 -2,170 | -72% | -$629K |
|
9
Mastercard
MA
$538B
| – | – | -377 | Closed | -$207K |
|
10
McDonald's
MCD
$224B
| – | – | -713 | Closed | -$223K |
|
11
Merck
MRK
$210B
| – | – | -2,605 | Closed | -$234K |
|
12
Procter & Gamble
PG
$368B
| – | – | -2,102 | Closed | -$358K |
|
13
Philip Morris
PM
$260B
| – | – | -1,349 | Closed | -$214K |
|
14
RTX Corp
RTX
$212B
| – | – | -1,845 | Closed | -$244K |
|
15
Visa
V
$683B
| – | – | -758 | Closed | -$266K |
|
16
Warner Bros
WBD
$28.8B
| – | – | -10,212 | Closed | -$110K |
|
17
Wells Fargo
WFC
$263B
| – | – | -3,398 | Closed | -$244K |
|
18
Walmart
WMT
$774B
| – | – | -4,050 | Closed | -$356K |
|
19
Exxon Mobil
XOM
$487B
| – | – | -3,370 | Closed | -$401K |
|
20
Broadcom
AVGO
$1.4T
| – | – | -1,940 | Closed | -$325K |
|
21
Bank of America
BAC
$376B
| – | – | -6,297 | Closed | -$263K |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,849 | Closed | -$235K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -972 | Closed | -$518K |
|
24
Caterpillar
CAT
$196B
| – | – | -647 | Closed | -$213K |
|
25
Costco
COST
$418B
| – | – | -319 | Closed | -$302K |
|