NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$71.6M
AUM Growth
+$71.6M
(-4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$461K |
| 2 |
American Tower
AMT
|
$442K |
| 3 |
Mastercard
MA
|
$407K |
| 4 |
Simon Property Group
SPG
|
$374K |
| 5 |
PayPal
PYPL
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 2 |
APC
Anadarko Petroleum
APC
|
$423K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$418K |
| 5 |
PTC
PTC
|
$359K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.89M | 5.44% | 28,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.36M | 4.69% | 15,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $3.13M | 4.36% | 1,800 | – | – |
|
4
AT&T
T
$209B
| $2.42M | 3.38% | 64,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 2.49% | 10,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.77M | 2.46% | 15,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 2.21% | 1,300 -1,000 | -43% | -$1.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 2.18% | 7,500 | – | – |
|
9
Bank of America
BAC
$376B
| $1.52M | 2.12% | 52,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.45% | 8,000 | – | – |
|
11
Visa
V
$683B
| $1.03M | 1.44% | 6,000 | – | – |
|
12
Merck
MRK
$210B
| $926K | 1.29% | 11,000 | – | – |
|
|
13
Mastercard
MA
$538B
| $896K | 1.25% | 3,300 +1,500 | +83% | +$407K |
|
14
Walt Disney
DIS
$213B
| $886K | 1.24% | 6,800 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $876K | 1.22% | 12,400 -2,600 | -17% | -$184K |
|
16
Wells Fargo
WFC
$263B
| $807K | 1.13% | 16,000 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $750K | 1.05% | 2,000 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $745K | 1.04% | 7,500 | – | – |
|
19
Cisco
CSCO
$274B
| $741K | 1.03% | 15,000 | – | – |
|
20
Pfizer
PFE
$141B
| $719K | 1% | 20,000 | – | – |
|
21
Verizon
VZ
$186B
| $664K | 0.93% | 11,000 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.91% | 2,800 | – | – |
|
23
Comcast
CMCSA
$125B
| $631K | 0.88% | 14,000 | – | – |
|
24
Citigroup
C
$178B
| $622K | 0.87% | 9,000 | – | – |
|
25
Intel
INTC
$107B
| $618K | 0.86% | 12,000 | – | – |
|