NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
48
Increased
61
Reduced
38
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$3.25M |
| 2 |
Treehouse Foods
THS
|
$1.24M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.2M |
| 4 |
Liberty Media Series A
FWONA
|
$1.17M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.16M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.42M |
| 2 |
Trex
TREX
|
$1.14M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$979K |
| 4 |
Visa
V
|
$956K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$935K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.43M | 4.59% | 16,800 +300 | +2% | +$168K |
|
2
Exxon Mobil
XOM
$487B
| $5.26M | 2.56% | 52,000 -6,000 | -10% | -$607K |
|
3
Wells Fargo
WFC
$263B
| $4.22M | 2.06% | 93,000 -2,000 | -2% | -$90.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.91% | 3,500 +300 | +9% | +$336K |
|
5
GE Aerospace
GE
$292B
| $3.59M | 1.75% | 128,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 1.71% | 94,000 +9,000 | +11% | +$337K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.7% | 38,000 -2,000 | -5% | -$183K |
|
|
8
Chevron
CVX
$324B
| $3.25M | 1.58% | +26,000 | New | +$3.25M |
|
9
Verizon
VZ
$186B
| $3.15M | 1.53% | 64,000 +19,000 | +42% | +$934K |
|
10
Pfizer
PFE
$141B
| $3.06M | 1.49% | 100,000 +4,000 | +4% | +$123K |
|
11
Bank of America
BAC
$376B
| $2.8M | 1.37% | 180,000 +1,000 | +0.6% | +$15.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.75M | 1.34% | 47,000 -4,000 | -8% | -$234K |
|
13
Philip Morris
PM
$260B
| $2.7M | 1.32% | 31,000 +3,000 | +11% | +$261K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.27% | 22,000 +1,000 | +5% | +$119K |
|
15
EPR Properties
EPR
$4.13B
| $2.56M | 1.25% | 52,000 +11,000 | +27% | +$541K |
|
16
Merck
MRK
$210B
| $2.55M | 1.24% | 51,000 +1,000 | +2% | +$50.1K |
|
17
Prudential Financial
PRU
$38.6B
| $2.31M | 1.12% | 25,000 +1,000 | +4% | +$92.2K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.3M | 1.12% | 20,000 | – | – |
|
19
Citigroup
C
$178B
| $2.08M | 1.02% | 40,000 +3,000 | +8% | +$156K |
|
20
IBM
IBM
$227B
| $2.06M | 1.01% | 11,000 +6,000 | +120% | +$1.13M |
|
21
Home Depot
HD
$405B
| $2.06M | 1% | 25,000 +1,000 | +4% | +$82.4K |
|
22
Procter & Gamble
PG
$368B
| $1.79M | 0.87% | 22,000 +4,000 | +22% | +$326K |
|
23
Cisco
CSCO
$274B
| $1.75M | 0.85% | 78,000 +6,000 | +8% | +$135K |
|
24
PepsiCo
PEP
$204B
| $1.66M | 0.81% | 20,000 | – | – |
|
25
Lincoln National
LNC
$8.14B
| $1.65M | 0.8% | 32,000 -2,000 | -6% | -$103K |
|