NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+3.05%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$119M
AUM Growth
+$119M
(+3.1%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
214
New
42
Increased
45
Reduced
52
Closed
35
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 2 |
PepsiCo
PEP
|
$780K |
| 3 |
Oracle
ORCL
|
$677K |
| 4 |
American International
AIG
|
$614K |
| 5 |
Brighthouse Financial
BHF
|
$608K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$757K |
| 2 |
Albemarle
ALB
|
$739K |
| 3 |
General Motors
GM
|
$699K |
| 4 |
Meta Platforms (Facebook)
META
|
$683K |
| 5 |
MON
Monsanto Co
MON
|
$592K |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.73M | 3.14% | 50,000 -2,000 | -4% | -$149K |
|
2
Apple
AAPL
$3.45T
| $3.7M | 3.12% | 24,000 -3,000 | -11% | -$462K |
|
3
Amazon
AMZN
$2.44T
| $3.46M | 2.92% | 3,600 +500 | +16% | +$481K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.88% | 20,000 -4,000 | -17% | -$683K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 2.83% | 3,500 -500 | -13% | -$480K |
|
6
JPMorgan Chase
JPM
$829B
| $2.87M | 2.41% | 30,000 -1,000 | -3% | -$95.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.6M | 2.19% | 20,000 | – | – |
|
8
Bank of America
BAC
$376B
| $2.38M | 2.01% | 94,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.38M | 2% | 29,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $1.97M | 1.66% | 20,000 +3,000 | +18% | +$296K |
|
11
Wells Fargo
WFC
$263B
| $1.71M | 1.44% | 31,000 -2,000 | -6% | -$110K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.64M | 1.38% | 16,000 +2,000 | +14% | +$205K |
|
13
GE Aerospace
GE
$292B
| $1.4M | 1.18% | 58,000 +2,000 | +4% | +$48.3K |
|
14
Pfizer
PFE
$141B
| $1.29M | 1.08% | 36,000 +2,000 | +6% | +$71.4K |
|
15
Visa
V
$683B
| $1.16M | 0.98% | 11,000 -1,000 | -8% | -$105K |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | 0.94% | +200,000 | New | +$1.12M |
|
17
Citigroup
C
$178B
| $1.09M | 0.92% | 15,000 | – | – |
|
18
Merck
MRK
$210B
| $1.09M | 0.92% | 17,000 +1,000 | +6% | +$64.1K |
|
19
Verizon
VZ
$186B
| $1.09M | 0.92% | 22,000 -1,000 | -4% | -$49.5K |
|
20
Altria Group
MO
$113B
| $1.08M | 0.91% | 17,000 +4,000 | +31% | +$254K |
|
21
Prudential Financial
PRU
$38.6B
| $1.06M | 0.9% | 10,000 -500 | -5% | -$53.2K |
|
22
Comcast
CMCSA
$125B
| $1.04M | 0.88% | 27,000 +3,000 | +13% | +$115K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.87% | 5,000 +1,200 | +32% | +$247K |
|
24
Crown Castle
CCI
$43.2B
| $1M | 0.84% | 10,000 | – | – |
|
25
UnitedHealth
UNH
$281B
| $979K | 0.82% | 5,000 +2,000 | +67% | +$392K |
|