NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-13.41%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.4M
AUM Growth
+$42.4M
(-28%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
113
New
1
Increased
–
Reduced
1
Closed
31
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$76K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$390K |
| 2 |
Oneok
OKE
|
$363K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Thor Industries
THO
|
$357K |
| 5 |
Simon Property Group
SPG
|
$343K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.69M | 8.69% | 23,400 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.01M | 7.1% | 11,850 | – | – |
|
3
Amazon
AMZN
$2.44T
| $2.54M | 5.97% | 1,300 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 3.62% | 8,400 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 3.22% | 1,175 | – | – |
|
6
Visa
V
$683B
| $1.13M | 2.66% | 7,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 2.58% | 6,550 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $997K | 2.35% | 7,600 | – | – |
|
9
Procter & Gamble
PG
$368B
| $880K | 2.07% | 8,000 | – | – |
|
10
Mastercard
MA
$538B
| $858K | 2.02% | 3,550 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $855K | 2.01% | 9,500 | – | – |
|
12
Merck
MRK
$210B
| $839K | 1.98% | 10,900 | – | – |
|
13
Verizon
VZ
$186B
| $741K | 1.75% | 13,800 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $741K | 1.75% | 13,300 | – | – |
|
15
PepsiCo
PEP
$204B
| $673K | 1.59% | 5,600 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $650K | 1.53% | 2,700 | – | – |
|
17
Intel
INTC
$107B
| $647K | 1.52% | 11,950 | – | – |
|
18
Home Depot
HD
$405B
| $597K | 1.41% | 3,200 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 1.37% | 500 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $575K | 1.35% | 1,900 | – | – |
|
21
AT&T
T
$209B
| $574K | 1.35% | 19,700 | – | – |
|
22
Bank of America
BAC
$376B
| $558K | 1.31% | 26,300 | – | – |
|
23
Cisco
CSCO
$274B
| $558K | 1.31% | 14,200 | – | – |
|
24
Pfizer
PFE
$141B
| $532K | 1.25% | 16,300 | – | – |
|
25
UnitedHealth
UNH
$281B
| $524K | 1.23% | 2,100 | – | – |
|