NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
1-Year Return
5.78%
This Quarter Return
+2.36%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$38.9M
AUM Growth
-$12.9M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
7
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Amazon
AMZN
|
$925K |
| 5 |
Meta Platforms (Facebook)
META
|
$726K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| – | – |
-2,605
| Closed | -$234K |
|
27
Procter & Gamble
PG
$373B
| – | – |
-2,102
| Closed | -$358K |
|
28
Philip Morris
PM
$250B
| – | – |
-1,349
| Closed | -$214K |
|
29
RTX Corp
RTX
$212B
| – | – |
-1,845
| Closed | -$244K |
|
30
Visa
V
$683B
| – | – |
-758
| Closed | -$266K |
|
31
Warner Bros
WBD
$29.2B
| – | – |
-10,212
| Closed | -$110K |
|
32
Wells Fargo
WFC
$262B
| – | – |
-3,398
| Closed | -$244K |
|
33
Walmart
WMT
$801B
| – | – |
-4,050
| Closed | -$356K |
|
34
Exxon Mobil
XOM
$480B
| – | – |
-3,370
| Closed | -$401K |
|