NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.71%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50M
AUM Growth
+$50M
(-5.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
1
Reduced
25
Closed
68
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Warner Bros
WBD
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $202K | 0.4% |
3,398
-4,003
| -54% | -$238K |
|
27
Goldman Sachs
GS
$226B
| $201K | 0.4% |
445
-355
| -44% | -$161K |
|
|
28
Warner Bros
WBD
$28.8B
| $76K | 0.15% |
+10,212
| New | +$76K |
|
29
AbbVie
ABBV
$372B
| – | – |
-2,790
| Closed | -$508K |
|
30
Abbott
ABT
$231B
| – | – |
-2,085
| Closed | -$237K |
|
31
Accenture
ACN
$162B
| – | – |
-865
| Closed | -$300K |
|
32
Adobe
ADBE
$151B
| – | – |
-540
| Closed | -$272K |
|
33
Automatic Data Processing
ADP
$123B
| – | – |
-1,109
| Closed | -$277K |
|
34
Albemarle
ALB
$9.99B
| – | – |
-1,600
| Closed | -$211K |
|
35
Amgen
AMGN
$155B
| – | – |
-790
| Closed | -$225K |
|
36
American Tower
AMT
$95.5B
| – | – |
-1,267
| Closed | -$250K |
|
37
AstraZeneca
AZN
$248B
| – | – |
-3,100
| Closed | -$210K |
|
38
Boeing
BA
$177B
| – | – |
-1,100
| Closed | -$212K |
|
39
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$363K |
|
40
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,074
| Closed | -$275K |
|
41
Citigroup
C
$178B
| – | – |
-3,211
| Closed | -$203K |
|
42
Chubb
CB
$110B
| – | – |
-1,100
| Closed | -$285K |
|
43
Constellation Energy
CEG
$96.2B
| – | – |
-1,199
| Closed | -$222K |
|
44
Cigna
CI
$80.3B
| – | – |
-591
| Closed | -$215K |
|
45
ConocoPhillips
COP
$124B
| – | – |
-4,300
| Closed | -$547K |
|
46
Cencora
COR
$56.5B
| – | – |
-1,220
| Closed | -$296K |
|
47
Salesforce
CRM
$245B
| – | – |
-1,656
| Closed | -$499K |
|
48
Cisco
CSCO
$274B
| – | – |
-8,160
| Closed | -$407K |
|
49
CVS Health
CVS
$92.8B
| – | – |
-2,700
| Closed | -$215K |
|
50
Chevron
CVX
$324B
| – | – |
-3,861
| Closed | -$609K |
|