NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
+$216M
(-0.92%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
57
Reduced
40
Closed
40
Top Buys
| 1 |
Biogen
BIIB
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.18M |
| 3 |
MON
Monsanto Co
MON
|
$1.13M |
| 4 |
Trinity Industries
TRN
|
$1.12M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.11M |
Top Sells
| 1 |
Verizon
VZ
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.37M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.35M |
| 5 |
Perrigo
PRGO
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.57M | 4.44% | 95,000 -19,000 | -17% | -$1.91M |
|
2
Exxon Mobil
XOM
$487B
| $5.17M | 2.4% | 55,000 +5,000 | +10% | +$470K |
|
3
Microsoft
MSFT
$3.77T
| $4.45M | 2.06% | 96,000 -4,000 | -4% | -$185K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 2.06% | 7,700 +300 | +4% | +$173K |
|
5
Wells Fargo
WFC
$263B
| $4.36M | 2.02% | 84,000 +2,000 | +2% | +$104K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.88% | 38,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $3.64M | 1.69% | 142,000 +4,000 | +3% | +$102K |
|
8
Pfizer
PFE
$141B
| $3.02M | 1.4% | 102,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.01M | 1.4% | 50,000 +2,000 | +4% | +$120K |
|
10
Bank of America
BAC
$376B
| $2.69M | 1.25% | 158,000 +10,000 | +7% | +$171K |
|
11
Walt Disney
DIS
$213B
| $2.67M | 1.24% | 30,000 +5,000 | +20% | +$445K |
|
12
Philip Morris
PM
$260B
| $2.67M | 1.24% | 32,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.17% | 32,000 -3,000 | -9% | -$237K |
|
14
Procter & Gamble
PG
$368B
| $2.51M | 1.16% | 30,000 -6,000 | -17% | -$502K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.09% | 17,000 -4,000 | -19% | -$552K |
|
16
Home Depot
HD
$405B
| $2.29M | 1.06% | 25,000 -3,000 | -11% | -$275K |
|
17
Merck
MRK
$210B
| $2.25M | 1.04% | 38,000 -6,000 | -14% | -$356K |
|
18
Gilead Sciences
GILD
$140B
| $2.24M | 1.04% | 21,000 -3,000 | -13% | -$319K |
|
19
EPR Properties
EPR
$4.13B
| $2.23M | 1.03% | 44,000 -4,000 | -8% | -$203K |
|
20
Prudential Financial
PRU
$38.6B
| $2.2M | 1.02% | 25,000 | – | – |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.96% | 24,000 +10,000 | +71% | +$865K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.03M | 0.94% | 38,000 | – | – |
|
23
Citigroup
C
$178B
| $1.87M | 0.87% | 36,000 +2,000 | +6% | +$104K |
|
24
Chevron
CVX
$324B
| $1.67M | 0.77% | 14,000 -8,000 | -36% | -$954K |
|
25
Lincoln National
LNC
$8.14B
| $1.61M | 0.75% | 30,000 -2,000 | -6% | -$107K |
|