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
MRK icon
26
Merck
MRK
$212B
– –
-2,605
PG icon
27
Procter & Gamble
PG
$350B
– –
-2,102
PM icon
28
Philip Morris
PM
$245B
– –
-1,349
RTX icon
29
RTX Corp
RTX
$212B
– –
-1,845
V icon
30
Visa
V
$660B
– –
-758
WBD icon
31
Warner Bros
WBD
$45.2B
– –
-10,212
WFC icon
32
Wells Fargo
WFC
$276B
– –
-3,398
WMT icon
33
Walmart
WMT
$858B
– –
-4,050
XOM icon
34
Exxon Mobil
XOM
$478B
– –
-3,370
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