NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.62%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
14
Reduced
91
Closed
51
Top Buys
| 1 |
PepsiCo
PEP
|
$783K |
| 2 |
Goldman Sachs
GS
|
$689K |
| 3 |
ConocoPhillips
COP
|
$648K |
| 4 |
General Motors
GM
|
$636K |
| 5 |
Blackstone
BX
|
$624K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Home Depot
HD
|
$1.74M |
| 5 |
Coca-Cola
KO
|
$1.37M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 13.02% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.88M | 3.42% | 27,000 -18,000 | -40% | -$2.59M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 3.22% | 4,400 -1,300 | -23% | -$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $3.43M | 3.02% | 52,000 -15,000 | -22% | -$988K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 3.01% | 24,000 -17,000 | -41% | -$2.41M |
|
5
Amazon
AMZN
$2.44T
| $2.75M | 2.43% | 3,100 -1,100 | -26% | -$975K |
|
6
Exxon Mobil
XOM
$487B
| $2.62M | 2.32% | 32,000 -6,000 | -16% | -$492K |
|
7
JPMorgan Chase
JPM
$829B
| $2.46M | 2.17% | 28,000 -3,000 | -10% | -$264K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.09% | 19,000 -9,000 | -32% | -$1.12M |
|
9
Bank of America
BAC
$376B
| $2.36M | 2.08% | 100,000 -20,000 | -17% | -$472K |
|
10
Wells Fargo
WFC
$263B
| $1.67M | 1.47% | 30,000 -14,000 | -32% | -$779K |
|
11
Walt Disney
DIS
$213B
| $1.59M | 1.4% | 14,000 -5,000 | -26% | -$567K |
|
12
AT&T
T
$209B
| $1.58M | 1.39% | 38,000 -22,000 | -37% | -$914K |
|
13
GE Aerospace
GE
$292B
| $1.55M | 1.37% | 52,000 -22,000 | -30% | -$656K |
|
14
Pfizer
PFE
$141B
| $1.1M | 0.97% | 32,000 -18,000 | -36% | -$616K |
|
15
Citigroup
C
$178B
| $1.08M | 0.95% | 18,000 -4,000 | -18% | -$239K |
|
16
Prudential Financial
PRU
$38.6B
| $1.07M | 0.94% | 10,000 -3,000 | -23% | -$320K |
|
17
Visa
V
$683B
| $1.07M | 0.94% | 12,000 -15,000 | -56% | -$1.33M |
|
18
Verizon
VZ
$186B
| $1.02M | 0.9% | 21,000 -9,000 | -30% | -$439K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $977K | 0.86% | 10,000 +3,000 | +43% | +$293K |
|
20
Merck
MRK
$210B
| $953K | 0.84% | 15,000 -10,000 | -40% | -$635K |
|
21
Crown Castle
CCI
$43.2B
| $945K | 0.83% | 10,000 -1,000 | -9% | -$94.5K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $932K | 0.82% | 9,000 +1,000 | +13% | +$104K |
|
23
Altria Group
MO
$113B
| $928K | 0.82% | 13,000 -5,000 | -28% | -$357K |
|
24
Philip Morris
PM
$260B
| $903K | 0.8% | 8,000 -8,000 | -50% | -$903K |
|
25
IBM
IBM
$227B
| $871K | 0.77% | 5,000 -2,200 | -31% | -$383K |
|