NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.83%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Wells Fargo
WFC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.33M | 4.99% | +21,000 | New | +$8.33M |
|
|
2
Wells Fargo
WFC
$263B
| $4.54M | 2.72% | +110,000 | New | +$4.54M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.98M | 2.38% | +44,000 | New | +$3.98M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.06% | +40,000 | New | +$3.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.11M | 1.86% | +90,000 | New | +$3.11M |
|
6
GE Aerospace
GE
$292B
| $3.02M | 1.81% | +130,000 | New | +$3.02M |
|
7
JPMorgan Chase
JPM
$829B
| $3.01M | 1.8% | +57,000 | New | +$3.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.64% | +3,100 | New | +$2.73M |
|
9
Philip Morris
PM
$260B
| $2.43M | 1.45% | +28,000 | New | +$2.43M |
|
10
Pfizer
PFE
$141B
| $2.38M | 1.43% | +84,950 | New | +$2.38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.41% | +21,000 | New | +$2.35M |
|
12
Bank of America
BAC
$376B
| $2.33M | 1.39% | +181,000 | New | +$2.33M |
|
13
Merck
MRK
$210B
| $2.32M | 1.39% | +50,000 | New | +$2.32M |
|
14
Walmart
WMT
$774B
| $2.09M | 1.25% | +28,000 | New | +$2.09M |
|
15
Walt Disney
DIS
$213B
| $2.02M | 1.21% | +32,000 | New | +$2.02M |
|
16
EPR Properties
EPR
$4.13B
| $1.86M | 1.11% | +37,000 | New | +$1.86M |
|
17
American International
AIG
$45.1B
| $1.83M | 1.1% | +41,000 | New | +$1.83M |
|
18
Citigroup
C
$178B
| $1.82M | 1.09% | +38,000 | New | +$1.82M |
|
19
Verizon
VZ
$186B
| $1.81M | 1.09% | +36,000 | New | +$1.81M |
|
20
Cisco
CSCO
$274B
| $1.8M | 1.08% | +74,000 | New | +$1.8M |
|
21
Prudential Financial
PRU
$38.6B
| $1.75M | 1.05% | +24,000 | New | +$1.75M |
|
22
IBM
IBM
$227B
| $1.72M | 1.03% | +9,000 | New | +$1.72M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.65M | 0.99% | +26,000 | New | +$1.65M |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.62M | 0.97% | +20,000 | New | +$1.62M |
|
25
Home Depot
HD
$405B
| $1.55M | 0.93% | +20,000 | New | +$1.55M |
|