NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.53%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$149M
AUM Growth
+$149M
(+3.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
235
New
53
Increased
47
Reduced
51
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
GameStop
GME
|
$983K |
| 4 |
Caterpillar
CAT
|
$834K |
| 5 |
Walmart
WMT
|
$803K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
Intel
INTC
|
$1.29M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$1.18M |
| 5 |
Lazard
LAZ
|
$815K |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.73% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.6M | 3.09% | 47,000 +1,000 | +2% | +$97.8K |
|
|
2
Apple
AAPL
$3.45T
| $4.49M | 3.02% | 47,000 -18,000 | -28% | -$1.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.89% | 6,200 +200 | +3% | +$138K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 2.46% | 32,000 +4,000 | +14% | +$457K |
|
5
Microsoft
MSFT
$3.77T
| $2.97M | 2% | 58,000 -9,000 | -13% | -$461K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.96% | 24,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.73M | 1.84% | 44,000 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.64M | 1.78% | 84,000 +14,000 | +20% | +$441K |
|
9
AT&T
T
$209B
| $2.59M | 1.74% | 60,000 +8,000 | +15% | +$346K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.44M | 1.64% | 26,000 +20,000 | +333% | +$1.87M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.56% | +16,000 | New | +$2.32M |
|
12
Amazon
AMZN
$2.44T
| $2.29M | 1.54% | 3,200 +200 | +7% | +$143K |
|
13
Wells Fargo
WFC
$263B
| $2.13M | 1.43% | 45,000 -1,000 | -2% | -$47.3K |
|
14
Home Depot
HD
$405B
| $2.04M | 1.37% | 16,000 +2,000 | +14% | +$255K |
|
15
Verizon
VZ
$186B
| $1.9M | 1.28% | 34,000 +9,000 | +36% | +$503K |
|
16
Bank of America
BAC
$376B
| $1.83M | 1.23% | 138,000 -6,000 | -4% | -$79.6K |
|
17
Pfizer
PFE
$141B
| $1.76M | 1.18% | 50,000 -8,000 | -14% | -$282K |
|
18
Visa
V
$683B
| $1.71M | 1.15% | 23,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.61M | 1.08% | 19,000 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $1.59M | 1.07% | 19,000 +2,000 | +12% | +$167K |
|
21
EPR Properties
EPR
$4.13B
| $1.37M | 0.92% | 17,000 -4,000 | -19% | -$323K |
|
22
Prudential Financial
PRU
$38.6B
| $1.28M | 0.86% | 18,000 | – | – |
|
23
Lennar Class B
LEN.B
$32.9B
| $1.27M | 0.85% | 34,000 | – | – |
|
24
Merck
MRK
$210B
| $1.27M | 0.85% | 22,000 -2,000 | -8% | -$115K |
|
25
Citigroup
C
$178B
| $1.15M | 0.77% | 27,000 +1,000 | +4% | +$42.4K |
|