NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.38%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.37M |
| 2 |
Comscore
SCOR
|
$1.15M |
| 3 |
Nike
NKE
|
$750K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$746K |
| 5 |
Amazon
AMZN
|
$744K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.18M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Biogen
BIIB
|
$905K |
| 5 |
Black Hills Corp
BKH
|
$827K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Technology | 15.15% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.05M | 4.76% | 67,000 +4,000 | +6% | +$421K |
|
2
Walt Disney
DIS
$213B
| $4.83M | 3.26% | 46,000 +4,000 | +10% | +$420K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 2.87% | 5,600 +400 | +8% | +$304K |
|
4
Microsoft
MSFT
$3.77T
| $3.72M | 2.51% | 67,000 -9,000 | -12% | -$499K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.4% | 34,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.91M | 1.96% | 44,000 -4,000 | -8% | -$264K |
|
7
Wells Fargo
WFC
$263B
| $2.61M | 1.76% | 48,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.73% | 25,000 -5,000 | -17% | -$514K |
|
9
Bank of America
BAC
$376B
| $2.36M | 1.59% | 140,000 +10,000 | +8% | +$168K |
|
|
10
Amazon
AMZN
$2.44T
| $2.16M | 1.46% | 3,200 +1,100 | +52% | +$744K |
|
11
Pfizer
PFE
$141B
| $2M | 1.35% | 62,000 | – | – |
|
12
Home Depot
HD
$405B
| $1.85M | 1.25% | 14,000 -1,000 | -7% | -$132K |
|
13
Merck
MRK
$210B
| $1.8M | 1.21% | 34,000 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $1.72M | 1.16% | 17,000 -1,000 | -6% | -$101K |
|
|
15
Verizon
VZ
$186B
| $1.71M | 1.15% | 37,000 -34,000 | -48% | -$1.57M |
|
16
Visa
V
$683B
| $1.71M | 1.15% | 22,000 +7,000 | +47% | +$543K |
|
17
Prudential Financial
PRU
$38.6B
| $1.63M | 1.1% | 20,000 -1,000 | -5% | -$81.4K |
|
18
Procter & Gamble
PG
$368B
| $1.59M | 1.07% | 20,000 | – | – |
|
19
EPR Properties
EPR
$4.13B
| $1.58M | 1.07% | 27,000 -8,000 | -23% | -$468K |
|
20
SuRo Capital
SSSS
$208M
| $1.5M | 1.01% | 160,000 | – | – |
|
21
Philip Morris
PM
$260B
| $1.41M | 0.95% | 16,000 +4,000 | +33% | +$352K |
|
|
22
Lennar Class B
LEN.B
$32.9B
| $1.37M | 0.92% | +34,000 | New | +$1.37M |
|
23
Citigroup
C
$178B
| $1.24M | 0.84% | 24,000 +2,000 | +9% | +$104K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.83% | 14,000 -2,000 | -13% | -$175K |
|
25
Astec Industries
ASTE
$1.06B
| $1.22M | 0.82% | 30,000 | – | – |
|