NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-19.64%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$78.1M
AUM Growth
+$78.1M
(-20%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47
Top Buys
| 1 |
PYX
Pyxus International, Inc.
PYX
|
$758K |
| 2 |
Biogen
BIIB
|
$603K |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
CUB
Cubic Corporation
CUB
|
$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Top Sells
| 1 |
Chevron
CVX
|
$856K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$574K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$569K |
| 4 |
Southwest Airlines
LUV
|
$562K |
| 5 |
COL
Rockwell Collins
COL
|
$562K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Communication Services | 15.4% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.35M | 4.29% | 33,000 +2,000 | +6% | +$203K |
|
|
2
Amazon
AMZN
$2.44T
| $3.3M | 4.23% | 2,200 +400 | +22% | +$601K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 3.71% | 2,800 +100 | +4% | +$104K |
|
4
Apple
AAPL
$3.45T
| $2.78M | 3.55% | 17,600 -400 | -2% | -$63.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 2.69% | 16,000 +3,000 | +23% | +$393K |
|
6
JPMorgan Chase
JPM
$829B
| $1.95M | 2.5% | 20,000 -1,000 | -5% | -$97.6K |
|
7
AT&T
T
$209B
| $1.86M | 2.38% | 65,000 +14,000 | +27% | +$400K |
|
8
Bank of America
BAC
$376B
| $1.63M | 2.08% | 66,000 +4,000 | +6% | +$98.5K |
|
9
Exxon Mobil
XOM
$487B
| $1.3M | 1.66% | 19,000 -1,000 | -5% | -$68.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.49% | 9,000 -3,000 | -25% | -$387K |
|
11
Merck
MRK
$210B
| $993K | 1.27% | 13,000 | – | – |
|
12
Pfizer
PFE
$141B
| $960K | 1.23% | 22,000 -9,000 | -29% | -$393K |
|
13
Visa
V
$683B
| $924K | 1.18% | 7,000 +1,000 | +17% | +$132K |
|
14
Home Depot
HD
$405B
| $859K | 1.1% | 5,000 +800 | +19% | +$137K |
|
15
Walt Disney
DIS
$213B
| $768K | 0.98% | 7,000 +1,000 | +17% | +$110K |
|
|
PYX
16
DELISTED
Pyxus International, Inc.
PYX
| $758K | 0.97% | +23,200 | New | +$758K |
|
17
Citigroup
C
$178B
| $729K | 0.93% | 14,000 +3,000 | +27% | +$156K |
|
18
Cisco
CSCO
$274B
| $693K | 0.89% | 16,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $691K | 0.88% | 7,500 | – | – |
|
20
Wells Fargo
WFC
$263B
| $691K | 0.88% | 15,000 -2,000 | -12% | -$92.1K |
|
21
Prudential Financial
PRU
$38.6B
| $652K | 0.83% | 8,000 -1,000 | -11% | -$81.5K |
|
22
Boeing
BA
$177B
| $645K | 0.83% | 2,000 | – | – |
|
23
Procter & Gamble
PG
$368B
| $643K | 0.82% | 7,000 -1,000 | -13% | -$91.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.8% | 12,000 | – | – |
|
|
25
Biogen
BIIB
$19.4B
| $603K | 0.77% | +3,425 | New | +$603K |
|