NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.94%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$98.6M
AUM Growth
+$98.6M
(-17%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$814K |
| 2 |
Liberty Broadband Class A
LBRDA
|
$765K |
| 3 |
Carnival Corp
CCL
|
$664K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
Ultra Clean Holdings
UCTT
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.18M |
| 3 |
UnitedHealth
UNH
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.89M | 3.95% | 23,000 -1,000 | -4% | -$169K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.42M | 3.47% | 40,000 -10,000 | -20% | -$856K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 3.18% | 3,000 -500 | -14% | -$523K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 2.68% | 15,000 -5,000 | -25% | -$882K |
|
|
5
Amazon
AMZN
$2.44T
| $2.57M | 2.61% | 2,200 -1,400 | -39% | -$1.64M |
|
6
JPMorgan Chase
JPM
$829B
| $2.57M | 2.6% | 24,000 -6,000 | -20% | -$642K |
|
7
Bank of America
BAC
$376B
| $2.13M | 2.15% | 72,000 -22,000 | -23% | -$649K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.13% | 15,000 -5,000 | -25% | -$699K |
|
9
Exxon Mobil
XOM
$487B
| $1.67M | 1.7% | 20,000 -9,000 | -31% | -$753K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.65M | 1.67% | 18,000 +2,000 | +13% | +$183K |
|
11
Wells Fargo
WFC
$263B
| $1.58M | 1.6% | 26,000 -5,000 | -16% | -$303K |
|
12
Visa
V
$683B
| $1.14M | 1.16% | 10,000 -1,000 | -9% | -$114K |
|
13
Philip Morris
PM
$260B
| $1.06M | 1.07% | 10,000 +2,000 | +25% | +$211K |
|
14
Prudential Financial
PRU
$38.6B
| $1.04M | 1.05% | 9,000 -1,000 | -10% | -$115K |
|
15
Pfizer
PFE
$141B
| $1.01M | 1.03% | 28,000 -8,000 | -22% | -$290K |
|
16
Crown Castle
CCI
$43.2B
| $999K | 1.01% | 9,000 -1,000 | -10% | -$111K |
|
|
17
Walt Disney
DIS
$213B
| $968K | 0.98% | 9,000 -11,000 | -55% | -$1.18M |
|
18
Citigroup
C
$178B
| $967K | 0.98% | 13,000 -2,000 | -13% | -$149K |
|
19
PepsiCo
PEP
$204B
| $959K | 0.97% | 8,000 +1,000 | +14% | +$120K |
|
20
IBM
IBM
$227B
| $921K | 0.93% | 6,000 +1,000 | +20% | +$154K |
|
21
ConocoPhillips
COP
$124B
| $878K | 0.89% | 16,000 | – | – |
|
22
Altria Group
MO
$113B
| $857K | 0.87% | 12,000 -5,000 | -29% | -$357K |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $849K | 0.86% | 150,000 -50,000 | -25% | -$283K |
|
24
Procter & Gamble
PG
$368B
| $827K | 0.84% | 9,000 +3,000 | +50% | +$276K |
|
|
25
General Dynamics
GD
$87.3B
| $814K | 0.83% | +4,000 | New | +$814K |
|