NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.24%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$75.3M
AUM Growth
+$75.3M
(+0.39%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$498K |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
Medtronic
MDT
|
$390K |
| 4 |
Booking.com
BKNG
|
$375K |
| 5 |
HF Sinclair
DINO
|
$370K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
Procter & Gamble
PG
|
$439K |
| 3 |
PepsiCo
PEP
|
$393K |
| 4 |
McDonald's
MCD
|
$380K |
| 5 |
FDC
First Data Corporation
FDC
|
$368K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 14.76% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.75M | 4.98% | 28,000 -2,000 | -7% | -$268K |
|
2
Amazon
AMZN
$2.44T
| $3.41M | 4.53% | 1,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.97M | 3.94% | 15,000 +1,000 | +7% | +$198K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 3.3% | 2,300 +100 | +5% | +$108K |
|
5
AT&T
T
$209B
| $2.15M | 2.85% | 64,000 +2,000 | +3% | +$67K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 2.56% | 10,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.68M | 2.23% | 15,000 -1,000 | -6% | -$112K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 2.12% | 7,500 +1,000 | +15% | +$213K |
|
9
Bank of America
BAC
$376B
| $1.51M | 2% | 52,000 -2,000 | -4% | -$58K |
|
10
Exxon Mobil
XOM
$487B
| $1.15M | 1.53% | 15,000 -1,000 | -6% | -$76.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.48% | 8,000 -1,000 | -11% | -$139K |
|
12
Visa
V
$683B
| $1.04M | 1.38% | 6,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $950K | 1.26% | 6,800 -2,200 | -24% | -$307K |
|
14
Merck
MRK
$210B
| $922K | 1.22% | 11,000 | – | – |
|
15
Pfizer
PFE
$141B
| $866K | 1.15% | 20,000 | – | – |
|
16
Cisco
CSCO
$274B
| $821K | 1.09% | 15,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $757K | 1.01% | 16,000 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $693K | 0.92% | 7,500 +1,000 | +15% | +$92.4K |
|
19
Northrop Grumman
NOC
$84.5B
| $646K | 0.86% | 2,000 +400 | +25% | +$129K |
|
20
Citigroup
C
$178B
| $630K | 0.84% | 9,000 -3,000 | -25% | -$210K |
|
21
Verizon
VZ
$186B
| $628K | 0.83% | 11,000 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $606K | 0.8% | 6,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $592K | 0.79% | 14,000 | – | – |
|
24
Intel
INTC
$107B
| $574K | 0.76% | 12,000 -3,000 | -20% | -$144K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.76% | 2,800 -200 | -7% | -$41K |
|