NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
41
Reduced
53
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$1.99M |
| 2 |
Walt Disney
DIS
|
$1.88M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Monster Beverage
MNST
|
$1.19M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.52% | 92,000 -3,000 | -3% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $4.74M | 2.11% | 102,000 +6,000 | +6% | +$279K |
|
|
3
Walt Disney
DIS
$213B
| $4.71M | 2.1% | 50,000 +20,000 | +67% | +$1.88M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 1.83% | 7,800 +100 | +1% | +$52.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.77% | 38,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $3.84M | 1.71% | 70,000 -14,000 | -17% | -$767K |
|
7
GE Aerospace
GE
$292B
| $3.79M | 1.69% | 150,000 +8,000 | +6% | +$202K |
|
8
Pfizer
PFE
$141B
| $3.18M | 1.41% | 102,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.13M | 1.39% | 50,000 | – | – |
|
10
Bank of America
BAC
$376B
| $2.9M | 1.29% | 162,000 +4,000 | +3% | +$71.6K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.77M | 1.24% | 30,000 -25,000 | -45% | -$2.31M |
|
12
Merck
MRK
$210B
| $2.61M | 1.16% | 46,000 +8,000 | +21% | +$454K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.15% | 33,000 +1,000 | +3% | +$78K |
|
14
Procter & Gamble
PG
$368B
| $2.55M | 1.14% | 28,000 -2,000 | -7% | -$182K |
|
15
Gilead Sciences
GILD
$140B
| $2.55M | 1.13% | 27,000 +6,000 | +29% | +$566K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.51M | 1.12% | 29,000 +5,000 | +21% | +$433K |
|
17
Coca-Cola
KO
$297B
| $2.45M | 1.09% | 58,000 +34,000 | +142% | +$1.44M |
|
18
Citigroup
C
$178B
| $2.38M | 1.06% | 44,000 +8,000 | +22% | +$433K |
|
19
Prudential Financial
PRU
$38.6B
| $2.26M | 1.01% | 25,000 | – | – |
|
20
Home Depot
HD
$405B
| $2.1M | 0.93% | 20,000 -5,000 | -20% | -$525K |
|
21
Philip Morris
PM
$260B
| $2.04M | 0.91% | 25,000 -7,000 | -22% | -$570K |
|
|
22
PepsiCo
PEP
$204B
| $1.99M | 0.88% | +21,000 | New | +$1.99M |
|
23
EPR Properties
EPR
$4.13B
| $1.96M | 0.87% | 34,000 -10,000 | -23% | -$576K |
|
|
24
IBM
IBM
$227B
| $1.77M | 0.79% | +11,000 | New | +$1.77M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $1.7M | 0.76% | +8,000 | New | +$1.7M |
|