NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+4.68%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$97.9M
AUM Growth
+$97.9M
(+6.2%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$779K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 3 |
Walmart
WMT
|
$563K |
| 4 |
FMC
FMC
|
$523K |
| 5 |
NiSource
NI
|
$523K |
Top Sells
| 1 |
Amazon
AMZN
|
$801K |
| 2 |
Crown Castle
CCI
|
$556K |
| 3 |
American International
AIG
|
$530K |
| 4 |
KSU
Kansas City Southern
KSU
|
$530K |
| 5 |
Biogen
BIIB
|
$522K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.06M | 4.15% | 18,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $3.61M | 3.68% | 1,800 -400 | -18% | -$801K |
|
3
Microsoft
MSFT
$3.77T
| $3.55M | 3.62% | 31,000 -1,000 | -3% | -$114K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 3.29% | 2,700 +200 | +8% | +$239K |
|
5
JPMorgan Chase
JPM
$829B
| $2.37M | 2.42% | 21,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 2.18% | 13,000 -3,000 | -19% | -$493K |
|
7
Bank of America
BAC
$376B
| $1.83M | 1.87% | 62,000 -6,000 | -9% | -$177K |
|
8
AT&T
T
$209B
| $1.71M | 1.75% | 51,000 +4,882 | +11% | +$164K |
|
9
Exxon Mobil
XOM
$487B
| $1.7M | 1.74% | 20,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.69% | 12,000 | – | – |
|
11
Pfizer
PFE
$141B
| $1.37M | 1.4% | 31,000 | – | – |
|
12
Merck
MRK
$210B
| $922K | 0.94% | 13,000 | – | – |
|
13
Prudential Financial
PRU
$38.6B
| $912K | 0.93% | 9,000 -1,000 | -10% | -$101K |
|
14
Visa
V
$683B
| $901K | 0.92% | 6,000 -1,000 | -14% | -$150K |
|
15
PepsiCo
PEP
$204B
| $894K | 0.91% | 8,000 +4,000 | +100% | +$447K |
|
16
Wells Fargo
WFC
$263B
| $894K | 0.91% | 17,000 -1,000 | -6% | -$52.6K |
|
17
Home Depot
HD
$405B
| $870K | 0.89% | 4,200 -200 | -5% | -$41.4K |
|
18
Chevron
CVX
$324B
| $856K | 0.87% | 7,000 +3,000 | +75% | +$367K |
|
19
Citigroup
C
$178B
| $789K | 0.81% | 11,000 -2,000 | -15% | -$143K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $779K | 0.8% | +17,000 | New | +$779K |
|
21
Cisco
CSCO
$274B
| $778K | 0.79% | 16,000 -2,000 | -11% | -$97.3K |
|
22
EPR Properties
EPR
$4.13B
| $753K | 0.77% | 11,000 -3,000 | -21% | -$205K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $747K | 0.76% | 13,000 -4,000 | -24% | -$230K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.76% | 12,000 +1,000 | +9% | +$62.1K |
|
25
Boeing
BA
$177B
| $744K | 0.76% | 2,000 +200 | +11% | +$74.4K |
|