NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.92%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$156M
AUM Growth
+$156M
(+0.77%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
50
Reduced
66
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.68M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Campbell Soup
CPB
|
$847K |
| 4 |
Meta Platforms (Facebook)
META
|
$805K |
| 5 |
NXP Semiconductors
NXPI
|
$784K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.92M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$849K |
| 4 |
Spirit AeroSystems
SPR
|
$846K |
| 5 |
Hawaiian Electric Industries
HE
|
$746K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 14.55% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.21M | 3.33% | 45,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 3.02% | 41,000 +7,000 | +21% | +$805K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 2.81% | 5,700 -300 | -5% | -$232K |
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 2.66% | 67,000 +11,000 | +20% | +$683K |
|
5
Exxon Mobil
XOM
$487B
| $3.43M | 2.19% | 38,000 +8,000 | +27% | +$722K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.06% | 28,000 +4,000 | +17% | +$461K |
|
7
Amazon
AMZN
$2.44T
| $3.15M | 2.01% | 4,200 +1,000 | +31% | +$750K |
|
8
JPMorgan Chase
JPM
$829B
| $2.68M | 1.71% | 31,000 -7,000 | -18% | -$604K |
|
9
Bank of America
BAC
$376B
| $2.65M | 1.7% | 120,000 -18,000 | -13% | -$398K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.67% | 16,000 | – | – |
|
11
AT&T
T
$209B
| $2.55M | 1.63% | 60,000 -4,000 | -6% | -$170K |
|
12
Wells Fargo
WFC
$263B
| $2.43M | 1.55% | 44,000 -3,000 | -6% | -$165K |
|
13
GE Aerospace
GE
$292B
| $2.34M | 1.5% | 74,000 -8,000 | -10% | -$253K |
|
14
Visa
V
$683B
| $2.11M | 1.35% | 27,000 +5,000 | +23% | +$390K |
|
|
15
Walt Disney
DIS
$213B
| $1.98M | 1.27% | 19,000 -28,000 | -60% | -$2.92M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 1.13% | 8,000 +3,000 | +60% | +$665K |
|
17
Home Depot
HD
$405B
| $1.74M | 1.11% | 13,000 -4,000 | -24% | -$536K |
|
|
18
Procter & Gamble
PG
$368B
| $1.68M | 1.08% | +20,000 | New | +$1.68M |
|
19
EPR Properties
EPR
$4.13B
| $1.65M | 1.06% | 23,000 +8,000 | +53% | +$574K |
|
20
Pfizer
PFE
$141B
| $1.62M | 1.04% | 50,000 -1,000 | -2% | -$32.5K |
|
21
Verizon
VZ
$186B
| $1.6M | 1.02% | 30,000 -7,000 | -19% | -$374K |
|
22
Gilead Sciences
GILD
$140B
| $1.5M | 0.96% | 21,000 | – | – |
|
23
Merck
MRK
$210B
| $1.47M | 0.94% | 25,000 +4,000 | +19% | +$236K |
|
24
Philip Morris
PM
$260B
| $1.46M | 0.94% | 16,000 +4,000 | +33% | +$366K |
|
25
Intel
INTC
$107B
| $1.45M | 0.93% | 40,000 +15,000 | +60% | +$544K |
|