NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.97%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$218M
AUM Growth
+$218M
(+4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
211
New
40
Increased
57
Reduced
37
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$9.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.42M |
| 2 |
Sinclair Inc
SBGI
|
$1.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.12M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.11M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 12.31% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 4.87% | 114,000 +97,000 | +571% | +$9.01M |
|
2
Exxon Mobil
XOM
$487B
| $5.03M | 2.31% | 50,000 +8,000 | +19% | +$805K |
|
3
Wells Fargo
WFC
$263B
| $4.31M | 1.98% | 82,000 -6,000 | -7% | -$315K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.96% | 7,400 +3,800 | +106% | +$2.19M |
|
5
Microsoft
MSFT
$3.77T
| $4.17M | 1.92% | 100,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.83% | 38,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.63M | 1.67% | 138,000 | – | – |
|
8
Pfizer
PFE
$141B
| $3.03M | 1.39% | 102,000 +6,000 | +6% | +$178K |
|
9
Chevron
CVX
$324B
| $2.87M | 1.32% | 22,000 -4,000 | -15% | -$522K |
|
10
Verizon
VZ
$186B
| $2.84M | 1.3% | 58,000 -16,000 | -22% | -$783K |
|
11
Procter & Gamble
PG
$368B
| $2.83M | 1.3% | 36,000 +14,000 | +64% | +$1.1M |
|
12
JPMorgan Chase
JPM
$829B
| $2.77M | 1.27% | 48,000 | – | – |
|
13
Philip Morris
PM
$260B
| $2.7M | 1.24% | 32,000 +1,000 | +3% | +$84.3K |
|
14
EPR Properties
EPR
$4.13B
| $2.68M | 1.23% | 48,000 -2,000 | -4% | -$112K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.22% | 21,000 -1,000 | -5% | -$127K |
|
16
Merck
MRK
$210B
| $2.55M | 1.17% | 44,000 -4,000 | -8% | -$231K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.08% | 35,000 +5,000 | +17% | +$336K |
|
18
Bank of America
BAC
$376B
| $2.28M | 1.05% | 148,000 -30,000 | -17% | -$461K |
|
19
Home Depot
HD
$405B
| $2.27M | 1.04% | 28,000 +3,000 | +12% | +$243K |
|
20
Prudential Financial
PRU
$38.6B
| $2.22M | 1.02% | 25,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.14M | 0.98% | 25,000 +1,000 | +4% | +$85.8K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.03M | 0.93% | 38,000 +4,000 | +12% | +$213K |
|
23
Gilead Sciences
GILD
$140B
| $1.99M | 0.91% | 24,000 | – | – |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.8M | 0.83% | 15,000 -5,000 | -25% | -$600K |
|
25
Amazon
AMZN
$2.44T
| $1.79M | 0.82% | 5,500 +500 | +10% | +$162K |
|