NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
-0.81%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$52M
AUM Growth
-$847K
(-1.6%)
Cap. Flow
-$28.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
36
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$239K |
| 2 |
Walt Disney
DIS
|
$231K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
Bristol-Myers Squibb
BMY
|
$218K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$246K |
| 2 |
Coca-Cola
KO
|
$218K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
NextEra Energy, Inc.
NEE
|
$203K |
| 5 |
Walmart
WMT
|
$54.2K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Communication Services | 5.15% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $227K | 0.44% |
1,365
| – | – |
|
|
27
Cisco
CSCO
$269B
| $218K | 0.42% |
+3,686
| New | +$218K |
|
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $218K | 0.42% |
+3,849
| New | +$218K |
|
29
RTX Corp
RTX
$212B
| $214K | 0.41% |
1,845
| – | – |
|
30
McDonald's
MCD
$226B
| $207K | 0.4% |
713
| – | – |
|
31
Comcast
CMCSA
$125B
| $200K | 0.39% |
5,338
| – | – |
|
32
Warner Bros
WBD
$29.2B
| $108K | 0.21% |
10,212
| – | – |
|
|
33
Advanced Micro Devices
AMD
$261B
| – | – |
-1,501
| Closed | -$246K |
|
|
34
Coca-Cola
KO
$294B
| – | – |
-3,028
| Closed | -$218K |
|
|
35
NextEra Energy, Inc.
NEE
$145B
| – | – |
-2,398
| Closed | -$203K |
|
|
36
UnitedHealth
UNH
$281B
| – | – |
-366
| Closed | -$214K |
|