NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.07%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.51M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.04M |
| 3 |
Intel
INTC
|
$944K |
| 4 |
MON
Monsanto Co
MON
|
$797K |
| 5 |
Salesforce
CRM
|
$785K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
EMMS
Emmis Communications Corp
EMMS
|
$770K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$751K |
| 4 |
AvalonBay Communities
AVB
|
$722K |
| 5 |
Entravision Communication
EVC
|
$672K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.09M | 3.28% | 45,000 -2,000 | -4% | -$226K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 3.01% | 6,000 -200 | -3% | -$155K |
|
3
Walt Disney
DIS
$213B
| $4.36M | 2.81% | 47,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.81% | 34,000 +2,000 | +6% | +$257K |
|
5
Microsoft
MSFT
$3.77T
| $3.23M | 2.08% | 56,000 -2,000 | -3% | -$115K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.83% | 24,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.68M | 1.73% | 3,200 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.62M | 1.69% | 30,000 +4,000 | +15% | +$349K |
|
9
AT&T
T
$209B
| $2.6M | 1.67% | 64,000 +4,000 | +7% | +$162K |
|
10
JPMorgan Chase
JPM
$829B
| $2.53M | 1.63% | 38,000 -6,000 | -14% | -$399K |
|
11
GE Aerospace
GE
$292B
| $2.43M | 1.57% | 82,000 -2,000 | -2% | -$59.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.49% | 16,000 | – | – |
|
13
Home Depot
HD
$405B
| $2.19M | 1.41% | 17,000 +1,000 | +6% | +$129K |
|
14
Bank of America
BAC
$376B
| $2.16M | 1.39% | 138,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $2.08M | 1.34% | 47,000 +2,000 | +4% | +$88.6K |
|
16
Verizon
VZ
$186B
| $1.92M | 1.24% | 37,000 +3,000 | +9% | +$156K |
|
17
Visa
V
$683B
| $1.82M | 1.17% | 22,000 -1,000 | -4% | -$82.7K |
|
18
Pfizer
PFE
$141B
| $1.73M | 1.11% | 51,000 +1,000 | +2% | +$33.9K |
|
19
Gilead Sciences
GILD
$140B
| $1.66M | 1.07% | 21,000 +2,000 | +11% | +$158K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $1.6M | 1.03% | 20,000 +13,000 | +186% | +$1.04M |
|
|
CEMI
21
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.51M | 0.97% | +205,000 | New | +$1.51M |
|
22
Prudential Financial
PRU
$38.6B
| $1.39M | 0.89% | 17,000 -1,000 | -6% | -$81.6K |
|
23
Comcast
CMCSA
$125B
| $1.33M | 0.86% | 20,000 +7,000 | +54% | +$464K |
|
24
Merck
MRK
$210B
| $1.31M | 0.84% | 21,000 -1,000 | -5% | -$62.4K |
|
25
EPR Properties
EPR
$4.13B
| $1.18M | 0.76% | 15,000 -2,000 | -12% | -$157K |
|