NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
+$58.7M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $639K | 1.09% |
16,300
-3,700
| -19% | -$145K |
|
27
Wells Fargo
WFC
$258B
| $629K | 1.07% |
11,700
-4,300
| -27% | -$231K |
|
28
UnitedHealth
UNH
$279B
| $617K | 1.05% |
2,100
+100
| +5% | +$29.4K |
|
29
Comcast
CMCSA
$125B
| $607K | 1.03% |
13,500
-500
| -4% | -$22.5K |
|
30
Medtronic
MDT
$118B
| $601K | 1.02% |
5,300
+1,300
| +33% | +$147K |
|
|
31
McDonald's
MCD
$226B
| $573K | 0.98% |
+2,900
| New | +$573K |
|
|
32
Coca-Cola
KO
$297B
| $565K | 0.96% |
+10,200
| New | +$565K |
|
33
Amgen
AMGN
$153B
| $554K | 0.94% |
2,300
-100
| -4% | -$24.1K |
|
34
Nike
NKE
$110B
| $496K | 0.84% |
4,900
+1,900
| +63% | +$192K |
|
35
Salesforce
CRM
$245B
| $488K | 0.83% |
3,000
| – | – |
|
36
AbbVie
ABBV
$374B
| $487K | 0.83% |
5,500
| – | – |
|
37
American Tower
AMT
$91.9B
| $483K | 0.82% |
2,100
+100
| +5% | +$23K |
|
38
Chevron
CVX
$318B
| $482K | 0.82% |
4,000
| – | – |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.81% |
1,900
-100
| -5% | -$25.1K |
|
40
Broadcom
AVGO
$1.42T
| $474K | 0.81% |
1,500
+100
| +7% | +$31.6K |
|
41
Costco
COST
$421B
| $470K | 0.8% |
1,600
+700
| +78% | +$206K |
|
42
Walmart
WMT
$793B
| $452K | 0.77% |
3,800
-1,200
| -24% | -$143K |
|
43
Abbott
ABT
$230B
| $408K | 0.7% |
4,700
+1,700
| +57% | +$148K |
|
44
Rockwell Automation
ROK
$38.1B
| $405K | 0.69% |
2,000
-100
| -5% | -$20.3K |
|
45
Starbucks
SBUX
$99.2B
| $404K | 0.69% |
+4,600
| New | +$404K |
|
46
Truist Financial
TFC
$59.8B
| $401K | 0.68% |
+7,122
| New | +$401K |
|
47
Eli Lilly
LLY
$661B
| $394K | 0.67% |
3,000
| – | – |
|
48
ConocoPhillips
COP
$118B
| $390K | 0.66% |
6,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $389K | 0.66% |
2,600
-100
| -4% | -$15K |
|
50
Altria Group
MO
$112B
| $374K | 0.64% |
7,500
-500
| -6% | -$24.9K |
|