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
Cap. Flow
-$14.8M
Cap. Flow %
-38.12%
Top 10 Hldgs %
100%
Holding
34
New
Increased
Reduced
7
Closed
26

Top Buys

No buys this quarter

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