NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.61%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$52.9M
AUM Growth
+$52.9M
(+5.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
35
New
7
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$301K |
| 2 |
Oracle
ORCL
|
$233K |
| 3 |
RTX Corp
RTX
|
$224K |
| 4 |
Coca-Cola
KO
|
$218K |
| 5 |
McDonald's
MCD
|
$217K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$212K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Wells Fargo
WFC
|
$202K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $220K | 0.42% |
445
| – | – |
|
|
27
Coca-Cola
KO
$297B
| $218K | 0.41% |
+3,028
| New | +$218K |
|
|
28
McDonald's
MCD
$224B
| $217K | 0.41% |
+713
| New | +$217K |
|
29
UnitedHealth
UNH
$281B
| $214K | 0.4% |
+366
| New | +$214K |
|
30
Visa
V
$683B
| $208K | 0.39% |
+758
| New | +$208K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.38% |
+2,398
| New | +$203K |
|
32
Warner Bros
WBD
$28.8B
| $84.2K | 0.16% |
10,212
| – | – |
|
|
33
Walt Disney
DIS
$213B
| – | – |
-2,077
| Closed | -$206K |
|
|
34
Qualcomm
QCOM
$173B
| – | – |
-1,065
| Closed | -$212K |
|
|
35
Wells Fargo
WFC
$263B
| – | – |
-3,398
| Closed | -$202K |
|