NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-0.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$209M
AUM Growth
+$209M
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$1.18M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
Cogent Communications
CCOI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
BHI
Baker Hughes
BHI
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$977K |
| 5 |
Baxter International
BAX
|
$974K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Communication Services | 12.84% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.13M | 4.36% | 17,000 +200 | +1% | +$107K |
|
2
Wells Fargo
WFC
$263B
| $4.38M | 2.09% | 88,000 -5,000 | -5% | -$249K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.1M | 1.96% | 42,000 -10,000 | -19% | -$977K |
|
4
Microsoft
MSFT
$3.77T
| $4.1M | 1.96% | 100,000 +6,000 | +6% | +$246K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.92% | 3,600 +100 | +3% | +$111K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.78% | 38,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.57M | 1.71% | 138,000 +10,000 | +8% | +$259K |
|
8
Verizon
VZ
$186B
| $3.52M | 1.68% | 74,000 +10,000 | +16% | +$476K |
|
9
Chevron
CVX
$324B
| $3.09M | 1.48% | 26,000 | – | – |
|
10
Pfizer
PFE
$141B
| $3.08M | 1.47% | 96,000 -4,000 | -4% | -$129K |
|
11
Bank of America
BAC
$376B
| $3.06M | 1.46% | 178,000 -2,000 | -1% | -$34.4K |
|
12
JPMorgan Chase
JPM
$829B
| $2.91M | 1.39% | 48,000 +1,000 | +2% | +$60.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.31% | 22,000 | – | – |
|
14
Merck
MRK
$210B
| $2.73M | 1.3% | 48,000 -3,000 | -6% | -$170K |
|
15
EPR Properties
EPR
$4.13B
| $2.67M | 1.28% | 50,000 -2,000 | -4% | -$107K |
|
16
Philip Morris
PM
$260B
| $2.54M | 1.21% | 31,000 | – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.2M | 1.05% | 20,000 | – | – |
|
18
Prudential Financial
PRU
$38.6B
| $2.12M | 1.01% | 25,000 | – | – |
|
19
Home Depot
HD
$405B
| $1.98M | 0.95% | 25,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.92M | 0.92% | 24,000 +3,000 | +14% | +$240K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.86% | 30,000 +6,000 | +25% | +$361K |
|
22
Procter & Gamble
PG
$368B
| $1.77M | 0.85% | 22,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.7M | 0.81% | 24,000 +7,000 | +41% | +$496K |
|
24
Amazon
AMZN
$2.44T
| $1.68M | 0.8% | 5,000 +1,000 | +25% | +$336K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.66M | 0.79% | 34,000 +9,000 | +36% | +$439K |
|