NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+10.82%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$58.7M
AUM Growth
+$58.7M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| 1 |
Home Depot
HD
|
$699K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Procter & Gamble
PG
|
$624K |
| 4 |
McDonald's
MCD
|
$573K |
| 5 |
Coca-Cola
KO
|
$565K |
Top Sells
| 1 |
AT&T
T
|
$1.73M |
| 2 |
Apple
AAPL
|
$925K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Bank of America
BAC
|
$905K |
| 5 |
JPMorgan Chase
JPM
|
$767K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.69M | 6.29% | 23,400 -4,600 | -16% | -$725K |
|
|
2
Apple
AAPL
$3.45T
| $3.48M | 5.93% | 11,850 -3,150 | -21% | -$925K |
|
|
3
Amazon
AMZN
$2.44T
| $2.4M | 4.09% | 1,300 -500 | -28% | -$924K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 3.24% | 8,400 +900 | +12% | +$204K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 2.68% | 1,175 -125 | -10% | -$167K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 2.29% | 6,550 -3,450 | -35% | -$708K |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.32M | 2.26% | 9,500 -5,500 | -37% | -$767K |
|
8
Visa
V
$683B
| $1.32M | 2.24% | 7,000 +1,000 | +17% | +$188K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.89% | 7,600 -400 | -5% | -$58.4K |
|
10
Mastercard
MA
$538B
| $1.06M | 1.81% | 3,550 +250 | +8% | +$74.6K |
|
|
11
Procter & Gamble
PG
$368B
| $999K | 1.7% | 8,000 +5,000 | +167% | +$624K |
|
12
Merck
MRK
$210B
| $991K | 1.69% | 10,900 -100 | -0.9% | -$9.09K |
|
|
13
Bank of America
BAC
$376B
| $926K | 1.58% | 26,300 -25,700 | -49% | -$905K |
|
14
Exxon Mobil
XOM
$487B
| $865K | 1.47% | 12,400 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $854K | 1.45% | 13,300 +4,300 | +48% | +$276K |
|
16
Verizon
VZ
$186B
| $847K | 1.44% | 13,800 +2,800 | +25% | +$172K |
|
|
17
AT&T
T
$209B
| $770K | 1.31% | 19,700 -44,300 | -69% | -$1.73M |
|
18
PepsiCo
PEP
$204B
| $765K | 1.3% | 5,600 +2,600 | +87% | +$355K |
|
19
Walt Disney
DIS
$213B
| $716K | 1.22% | 4,950 -1,850 | -27% | -$268K |
|
20
Intel
INTC
$107B
| $715K | 1.22% | 11,950 -50 | -0.4% | -$2.99K |
|
|
21
Home Depot
HD
$405B
| $699K | 1.19% | +3,200 | New | +$699K |
|
22
Cisco
CSCO
$274B
| $681K | 1.16% | 14,200 -800 | -5% | -$38.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 1.14% | +500 | New | +$670K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $654K | 1.11% | 2,700 -100 | -4% | -$24.2K |
|
25
Northrop Grumman
NOC
$84.5B
| $654K | 1.11% | 1,900 -100 | -5% | -$34.4K |
|