NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$4.49M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |