NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.78%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$144M
AUM Growth
+$144M
(-2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42
Top Buys
| 1 |
AT&T
T
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Casey's General Stores
CASY
|
$793K |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$1.21M |
| 2 |
American Tower
AMT
|
$873K |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$725K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$685K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.08M | 4.91% | 65,000 -2,000 | -3% | -$218K |
|
2
Walt Disney
DIS
$213B
| $4.57M | 3.17% | 46,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 3.1% | 6,000 +400 | +7% | +$298K |
|
4
Microsoft
MSFT
$3.77T
| $3.7M | 2.57% | 67,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 2.22% | 28,000 -6,000 | -18% | -$685K |
|
6
JPMorgan Chase
JPM
$829B
| $2.61M | 1.81% | 44,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.8% | 24,000 -1,000 | -4% | -$108K |
|
|
8
GE Aerospace
GE
$292B
| $2.23M | 1.54% | 70,000 +40,000 | +133% | +$1.27M |
|
9
Wells Fargo
WFC
$263B
| $2.23M | 1.54% | 46,000 -2,000 | -4% | -$96.7K |
|
|
10
AT&T
T
$209B
| $2.04M | 1.41% | +52,000 | New | +$2.04M |
|
11
Bank of America
BAC
$376B
| $1.95M | 1.35% | 144,000 +4,000 | +3% | +$54.1K |
|
12
Home Depot
HD
$405B
| $1.87M | 1.3% | 14,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.78M | 1.24% | 3,000 -200 | -6% | -$119K |
|
14
Visa
V
$683B
| $1.76M | 1.22% | 23,000 +1,000 | +5% | +$76.5K |
|
15
Pfizer
PFE
$141B
| $1.72M | 1.19% | 58,000 -4,000 | -6% | -$119K |
|
16
Procter & Gamble
PG
$368B
| $1.56M | 1.08% | 19,000 -1,000 | -5% | -$82.3K |
|
17
Gilead Sciences
GILD
$140B
| $1.56M | 1.08% | 17,000 | – | – |
|
18
EPR Properties
EPR
$4.13B
| $1.4M | 0.97% | 21,000 -6,000 | -22% | -$400K |
|
19
Verizon
VZ
$186B
| $1.35M | 0.94% | 25,000 -12,000 | -32% | -$649K |
|
|
20
Chevron
CVX
$324B
| $1.34M | 0.93% | +14,000 | New | +$1.34M |
|
21
Lennar Class B
LEN.B
$32.9B
| $1.32M | 0.91% | 34,000 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $1.3M | 0.9% | 18,000 -2,000 | -10% | -$144K |
|
|
23
Intel
INTC
$107B
| $1.29M | 0.9% | +40,000 | New | +$1.29M |
|
24
Merck
MRK
$210B
| $1.27M | 0.88% | 24,000 -10,000 | -29% | -$529K |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $1.18M | 0.82% | 20,000 | – | – |
|