NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.7%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$154M
AUM Growth
+$154M
(-32%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
215
New
40
Increased
9
Reduced
93
Closed
67
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Invesco Water Resources ETF
PHO
|
$1.12M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.05M |
| 5 |
Consolidated Water Co
CWCO
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.53M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.97% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.78M | 5.05% | 62,000 -28,000 | -31% | -$3.51M |
|
|
2
Walt Disney
DIS
$213B
| $4.22M | 2.74% | 37,000 -24,000 | -39% | -$2.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.37% | 7,000 -600 | -8% | -$312K |
|
4
Microsoft
MSFT
$3.77T
| $3.53M | 2.29% | 80,000 -38,000 | -32% | -$1.68M |
|
5
JPMorgan Chase
JPM
$829B
| $3.25M | 2.11% | 48,000 -4,000 | -8% | -$271K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.9% | 30,000 -8,000 | -21% | -$780K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.78% | 32,000 -8,000 | -20% | -$686K |
|
8
GE Aerospace
GE
$292B
| $2.66M | 1.73% | 100,000 -50,000 | -33% | -$1.33M |
|
9
Wells Fargo
WFC
$263B
| $2.48M | 1.61% | 44,000 -22,000 | -33% | -$1.24M |
|
10
Pfizer
PFE
$141B
| $2.35M | 1.53% | 70,000 -26,000 | -27% | -$872K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 1.48% | +38,000 | New | +$2.28M |
|
12
Bank of America
BAC
$376B
| $2.04M | 1.33% | 120,000 -42,000 | -26% | -$715K |
|
13
Gilead Sciences
GILD
$140B
| $1.87M | 1.22% | 16,000 -5,000 | -24% | -$585K |
|
14
EPR Properties
EPR
$4.13B
| $1.86M | 1.21% | 34,000 -3,000 | -8% | -$164K |
|
15
Prudential Financial
PRU
$38.6B
| $1.84M | 1.19% | 21,000 -4,000 | -16% | -$350K |
|
16
Home Depot
HD
$405B
| $1.78M | 1.16% | 16,000 -4,000 | -20% | -$445K |
|
17
Citigroup
C
$178B
| $1.77M | 1.15% | 32,000 -10,000 | -24% | -$553K |
|
18
Merck
MRK
$210B
| $1.71M | 1.11% | 30,000 -14,000 | -32% | -$797K |
|
19
SuRo Capital
SSSS
$208M
| $1.55M | 1.01% | 150,000 +70,000 | +88% | +$722K |
|
20
Lennar Class B
LEN.B
$32.9B
| $1.47M | 0.95% | 34,000 -2,000 | -6% | -$86.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.92% | 16,000 +2,000 | +14% | +$178K |
|
22
Lincoln National
LNC
$8.14B
| $1.3M | 0.85% | 22,000 -8,000 | -27% | -$474K |
|
23
Amazon
AMZN
$2.44T
| $1.3M | 0.85% | 3,000 -1,000 | -25% | -$434K |
|
24
PTC
PTC
$25.6B
| $1.23M | 0.8% | 30,000 -14,000 | -32% | -$574K |
|
25
Cogent Communications
CCOI
$1.88B
| $1.22M | 0.79% | 36,000 -6,000 | -14% | -$203K |
|