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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| – | – | -3,686 | Closed | -$227K |
|
27
Walt Disney
DIS
$213B
| – | – | -2,077 | Closed | -$205K |
|
28
GE Aerospace
GE
$292B
| – | – | -1,006 | Closed | -$201K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,923 | Closed | -$300K |
|
30
Goldman Sachs
GS
$226B
| – | – | -445 | Closed | -$243K |
|
31
Home Depot
HD
$405B
| – | – | -646 | Closed | -$237K |
|
32
Johnson & Johnson
JNJ
$427B
| – | – | -1,941 | Closed | -$322K |
|
33
Coca-Cola
KO
$297B
| – | – | -3,028 | Closed | -$217K |
|
34
Eli Lilly
LLY
$657B
| – | – | -629 | Closed | -$519K |
|