NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-11.44%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
43
Reduced
44
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Comcast
CMCSA
|
$1.76M |
| 3 |
Cigna
CI
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
$757K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.28M |
| 2 |
Lennar Class B
LEN.B
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.08M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$946K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.95M | 4.97% | 63,000 +1,000 | +2% | +$110K |
|
2
Walt Disney
DIS
$213B
| $4.29M | 3.07% | 42,000 +5,000 | +14% | +$511K |
|
3
Microsoft
MSFT
$3.77T
| $3.36M | 2.41% | 76,000 -4,000 | -5% | -$177K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.26% | 5,200 -1,800 | -26% | -$1.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 2.19% | 34,000 +2,000 | +6% | +$180K |
|
|
6
Verizon
VZ
$186B
| $2.96M | 2.11% | +71,000 | New | +$2.96M |
|
7
JPMorgan Chase
JPM
$829B
| $2.93M | 2.09% | 48,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.8M | 2% | 30,000 | – | – |
|
9
GE Aerospace
GE
$292B
| $2.52M | 1.8% | 100,000 | – | – |
|
10
Wells Fargo
WFC
$263B
| $2.47M | 1.76% | 48,000 +4,000 | +9% | +$205K |
|
11
Bank of America
BAC
$376B
| $2.03M | 1.45% | 130,000 +10,000 | +8% | +$156K |
|
12
Pfizer
PFE
$141B
| $1.95M | 1.39% | 62,000 -8,000 | -11% | -$251K |
|
13
EPR Properties
EPR
$4.13B
| $1.81M | 1.29% | 35,000 +1,000 | +3% | +$51.6K |
|
14
Gilead Sciences
GILD
$140B
| $1.77M | 1.26% | 18,000 +2,000 | +13% | +$196K |
|
|
15
Comcast
CMCSA
$125B
| $1.76M | 1.26% | +31,000 | New | +$1.76M |
|
16
Home Depot
HD
$405B
| $1.73M | 1.24% | 15,000 -1,000 | -6% | -$115K |
|
17
Merck
MRK
$210B
| $1.68M | 1.2% | 34,000 +4,000 | +13% | +$198K |
|
18
Prudential Financial
PRU
$38.6B
| $1.6M | 1.14% | 21,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.44M | 1.03% | 20,000 +10,000 | +100% | +$720K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.93% | 16,000 | – | – |
|
21
SuRo Capital
SSSS
$208M
| $1.26M | 0.9% | 160,000 +10,000 | +7% | +$78.5K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.2M | 0.86% | 4,400 +1,200 | +38% | +$326K |
|
23
Amgen
AMGN
$155B
| $1.11M | 0.79% | 8,000 +1,000 | +14% | +$138K |
|
24
Citigroup
C
$178B
| $1.09M | 0.78% | 22,000 -10,000 | -31% | -$496K |
|
|
25
Cigna
CI
$80.3B
| $1.08M | 0.77% | +8,000 | New | +$1.08M |
|