NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-0.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$51.8M
AUM Growth
+$51.8M
(-0.45%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
36
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$217K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Mastercard
MA
|
$207K |
| 4 |
GE Aerospace
GE
|
$201K |
Top Sells
| 1 |
Oracle
ORCL
|
$227K |
| 2 |
Comcast
CMCSA
|
$200K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $227K | 0.44% |
3,686
| – | – |
|
27
McDonald's
MCD
$224B
| $223K | 0.43% |
713
| – | – |
|
|
28
Coca-Cola
KO
$297B
| $217K | 0.42% |
+3,028
| New | +$217K |
|
|
29
Philip Morris
PM
$260B
| $214K | 0.41% |
+1,349
| New | +$214K |
|
30
Caterpillar
CAT
$196B
| $213K | 0.41% |
647
| – | – |
|
|
31
Mastercard
MA
$538B
| $207K | 0.4% |
+377
| New | +$207K |
|
32
Walt Disney
DIS
$213B
| $205K | 0.4% |
2,077
| – | – |
|
|
33
GE Aerospace
GE
$292B
| $201K | 0.39% |
+1,006
| New | +$201K |
|
34
Warner Bros
WBD
$28.8B
| $110K | 0.21% |
10,212
| – | – |
|
|
35
Comcast
CMCSA
$125B
| – | – |
-5,338
| Closed | -$200K |
|
|
36
Oracle
ORCL
$635B
| – | – |
-1,365
| Closed | -$227K |
|