NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
49
Reduced
49
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Astec Industries
ASTE
|
$1.37M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.33M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.51M |
| 2 |
IBM
IBM
|
$1.77M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.57M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.55M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 13.22% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.91% | 90,000 -2,000 | -2% | -$249K |
|
2
Walt Disney
DIS
$213B
| $6.4M | 2.81% | 61,000 +11,000 | +22% | +$1.15M |
|
3
Microsoft
MSFT
$3.77T
| $4.8M | 2.1% | 118,000 +16,000 | +16% | +$650K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.83% | 7,600 -200 | -3% | -$110K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.68% | 38,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $3.72M | 1.63% | 150,000 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.58% | +25,000 | New | +$3.61M |
|
8
Wells Fargo
WFC
$263B
| $3.59M | 1.58% | 66,000 -4,000 | -6% | -$218K |
|
9
Pfizer
PFE
$141B
| $3.34M | 1.47% | 96,000 -6,000 | -6% | -$209K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.44% | 40,000 +7,000 | +21% | +$576K |
|
11
JPMorgan Chase
JPM
$829B
| $3.15M | 1.38% | 52,000 +2,000 | +4% | +$121K |
|
12
Merck
MRK
$210B
| $2.53M | 1.11% | 44,000 -2,000 | -4% | -$115K |
|
|
13
Verizon
VZ
$186B
| $2.53M | 1.11% | +52,000 | New | +$2.53M |
|
14
Bank of America
BAC
$376B
| $2.49M | 1.09% | 162,000 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.29M | 1.01% | 28,000 | – | – |
|
16
Home Depot
HD
$405B
| $2.27M | 1% | 20,000 | – | – |
|
17
EPR Properties
EPR
$4.13B
| $2.22M | 0.97% | 37,000 +3,000 | +9% | +$180K |
|
18
Coca-Cola
KO
$297B
| $2.19M | 0.96% | 54,000 -4,000 | -7% | -$162K |
|
19
Citigroup
C
$178B
| $2.16M | 0.95% | 42,000 -2,000 | -5% | -$103K |
|
20
Gilead Sciences
GILD
$140B
| $2.06M | 0.9% | 21,000 -6,000 | -22% | -$589K |
|
21
Prudential Financial
PRU
$38.6B
| $2.01M | 0.88% | 25,000 | – | – |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8M | 0.79% | 12,000 +5,000 | +71% | +$750K |
|
23
Lincoln National
LNC
$8.14B
| $1.72M | 0.76% | 30,000 +2,000 | +7% | +$115K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.67M | 0.73% | +5,600 | New | +$1.67M |
|
25
Cisco
CSCO
$274B
| $1.65M | 0.72% | 60,000 +2,000 | +3% | +$55.1K |
|