NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+0.02%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$115M
AUM Growth
+$115M
(+1.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41
Top Buys
| 1 |
Biogen
BIIB
|
$814K |
| 2 |
AGN
Allergan plc
AGN
|
$729K |
| 3 |
United Rentals
URI
|
$564K |
| 4 |
UnitedHealth
UNH
|
$556K |
| 5 |
Koppers
KOP
|
$542K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$932K |
| 2 |
PepsiCo
PEP
|
$783K |
| 3 |
PNC Financial Services
PNC
|
$721K |
| 4 |
FedEx
FDX
|
$683K |
| 5 |
Bank of New York Mellon
BK
|
$661K |
Sector Composition
| 1 | Communication Services | 14.97% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.89M | 3.38% | 27,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 3.16% | 4,000 -400 | -9% | -$364K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 3.15% | 24,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.58M | 3.11% | 52,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $3M | 2.61% | 3,100 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.83M | 2.46% | 31,000 +3,000 | +11% | +$274K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.3% | 20,000 +1,000 | +5% | +$132K |
|
8
Exxon Mobil
XOM
$487B
| $2.34M | 2.03% | 29,000 -3,000 | -9% | -$242K |
|
9
Bank of America
BAC
$376B
| $2.28M | 1.98% | 94,000 -6,000 | -6% | -$146K |
|
10
Wells Fargo
WFC
$263B
| $1.83M | 1.59% | 33,000 +3,000 | +10% | +$166K |
|
11
Walt Disney
DIS
$213B
| $1.81M | 1.57% | 17,000 +3,000 | +21% | +$319K |
|
12
GE Aerospace
GE
$292B
| $1.51M | 1.31% | 56,000 +4,000 | +8% | +$108K |
|
13
AT&T
T
$209B
| $1.43M | 1.25% | 38,000 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $1.41M | 1.22% | 14,000 +4,000 | +40% | +$402K |
|
15
Pfizer
PFE
$141B
| $1.14M | 0.99% | 34,000 +2,000 | +6% | +$67.2K |
|
16
Prudential Financial
PRU
$38.6B
| $1.14M | 0.99% | 10,500 +500 | +5% | +$54K |
|
17
Visa
V
$683B
| $1.13M | 0.98% | 12,000 | – | – |
|
18
Verizon
VZ
$186B
| $1.03M | 0.89% | 23,000 +2,000 | +10% | +$89.3K |
|
19
Merck
MRK
$210B
| $1.03M | 0.89% | 16,000 +1,000 | +7% | +$64.1K |
|
20
Citigroup
C
$178B
| $1M | 0.87% | 15,000 -3,000 | -17% | -$201K |
|
21
Crown Castle
CCI
$43.2B
| $1M | 0.87% | 10,000 | – | – |
|
22
Altria Group
MO
$113B
| $968K | 0.84% | 13,000 | – | – |
|
23
Philip Morris
PM
$260B
| $940K | 0.82% | 8,000 | – | – |
|
24
Comcast
CMCSA
$125B
| $934K | 0.81% | 24,000 +4,000 | +20% | +$156K |
|
25
Limoneira
LMNR
$285M
| $898K | 0.78% | 38,000 -2,000 | -5% | -$47.3K |
|