NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-4.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$90M
AUM Growth
+$90M
(-8.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$641K |
| 2 |
DuPont de Nemours
DD
|
$637K |
| 3 |
Walmart
WMT
|
$623K |
| 4 |
Caterpillar
CAT
|
$590K |
| 5 |
Chevron
CVX
|
$570K |
Top Sells
| 1 |
Apple
AAPL
|
$839K |
| 2 |
General Dynamics
GD
|
$663K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 5 |
ConocoPhillips
COP
|
$593K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.54% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.04M | 3.38% | 2,100 -100 | -5% | -$145K |
|
|
2
Apple
AAPL
$3.45T
| $3.02M | 3.36% | 18,000 -5,000 | -22% | -$839K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.01M | 3.35% | 33,000 -7,000 | -18% | -$639K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2.75% | 2,400 -600 | -20% | -$619K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 2.66% | 15,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.31M | 2.57% | 21,000 -3,000 | -13% | -$330K |
|
7
Bank of America
BAC
$376B
| $2.04M | 2.27% | 68,000 -4,000 | -6% | -$120K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.61M | 1.79% | 17,000 -1,000 | -6% | -$94.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.71% | 12,000 -3,000 | -20% | -$385K |
|
10
Exxon Mobil
XOM
$487B
| $1.49M | 1.66% | 20,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.11M | 1.23% | 11,000 +2,000 | +22% | +$201K |
|
12
Wells Fargo
WFC
$263B
| $1.1M | 1.22% | 21,000 -5,000 | -19% | -$262K |
|
13
Prudential Financial
PRU
$38.6B
| $1.04M | 1.15% | 10,000 +1,000 | +11% | +$104K |
|
14
Crown Castle
CCI
$43.2B
| $986K | 1.1% | 9,000 | – | – |
|
15
Visa
V
$683B
| $957K | 1.06% | 8,000 -2,000 | -20% | -$239K |
|
16
Pfizer
PFE
$141B
| $923K | 1.03% | 26,000 -2,000 | -7% | -$71K |
|
17
Philip Morris
PM
$260B
| $895K | 0.99% | 9,000 -1,000 | -10% | -$99.4K |
|
18
Citigroup
C
$178B
| $878K | 0.98% | 13,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $793K | 0.88% | 10,000 +1,000 | +11% | +$79.3K |
|
20
Home Depot
HD
$405B
| $784K | 0.87% | 4,400 +400 | +10% | +$71.3K |
|
21
EPR Properties
EPR
$4.13B
| $776K | 0.86% | 14,000 +3,000 | +27% | +$166K |
|
22
Cisco
CSCO
$274B
| $772K | 0.86% | 18,000 +2,000 | +13% | +$85.8K |
|
23
IBM
IBM
$227B
| $767K | 0.85% | 5,000 -1,000 | -17% | -$153K |
|
24
Verizon
VZ
$186B
| $765K | 0.85% | 16,000 +1,000 | +7% | +$47.8K |
|
25
Merck
MRK
$210B
| $763K | 0.85% | 14,000 +1,000 | +8% | +$54.5K |
|