NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.54%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$92.2M
AUM Growth
+$92.2M
(+2.5%)
Cap. Flow
-$27.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33
Top Buys
| 1 |
AT&T
T
|
$839K |
| 2 |
Boeing
BA
|
$604K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$525K |
| 4 |
Comscore
SCOR
|
$523K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$455K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Walmart
WMT
|
$623K |
| 3 |
Martin Marietta Materials
MLM
|
$622K |
| 4 |
Qualcomm
QCOM
|
$554K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$497K |
Sector Composition
| 1 | Communication Services | 15.52% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.9% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.74M | 4.06% | 2,200 +100 | +5% | +$170K |
|
2
Apple
AAPL
$3.45T
| $3.33M | 3.61% | 18,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.16M | 3.42% | 32,000 -1,000 | -3% | -$98.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 3.37% | 16,000 +1,000 | +7% | +$194K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 3.02% | 2,500 +100 | +4% | +$112K |
|
6
JPMorgan Chase
JPM
$829B
| $2.19M | 2.37% | 21,000 | – | – |
|
7
Bank of America
BAC
$376B
| $1.92M | 2.08% | 68,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.66M | 1.8% | 20,000 | – | – |
|
|
9
AT&T
T
$209B
| $1.48M | 1.61% | 46,118 +26,118 | +131% | +$839K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.58% | 12,000 | – | – |
|
11
Pfizer
PFE
$141B
| $1.13M | 1.22% | 31,000 +5,000 | +19% | +$181K |
|
12
Walt Disney
DIS
$213B
| $1.05M | 1.14% | 10,000 -1,000 | -9% | -$105K |
|
13
Wells Fargo
WFC
$263B
| $998K | 1.08% | 18,000 -3,000 | -14% | -$166K |
|
14
Crown Castle
CCI
$43.2B
| $970K | 1.05% | 9,000 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $956K | 1.04% | 17,000 +5,000 | +42% | +$281K |
|
16
Prudential Financial
PRU
$38.6B
| $935K | 1.01% | 10,000 | – | – |
|
17
Visa
V
$683B
| $927K | 1.01% | 7,000 -1,000 | -13% | -$132K |
|
18
EPR Properties
EPR
$4.13B
| $907K | 0.98% | 14,000 | – | – |
|
19
Citigroup
C
$178B
| $870K | 0.94% | 13,000 | – | – |
|
20
Home Depot
HD
$405B
| $858K | 0.93% | 4,400 | – | – |
|
21
Philip Morris
PM
$260B
| $848K | 0.92% | 10,500 +1,500 | +17% | +$121K |
|
22
Verizon
VZ
$186B
| $805K | 0.87% | 16,000 | – | – |
|
23
Merck
MRK
$210B
| $789K | 0.86% | 13,000 -1,000 | -7% | -$60.7K |
|
24
Cisco
CSCO
$274B
| $775K | 0.84% | 18,000 | – | – |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $752K | 0.82% | 28,000 +12,000 | +75% | +$322K |
|