NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+23.99%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54.5M
AUM Growth
+$54.5M
(+28%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
99
New
17
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$373K |
| 2 |
Patrick Industries
PATK
|
$300K |
| 3 |
Skyworks Solutions
SWKS
|
$281K |
| 4 |
Illumina
ILMN
|
$259K |
| 5 |
ConocoPhillips
COP
|
$252K |
Top Sells
| 1 |
RTX Corp
RTX
|
$245K |
| 2 |
Nike
NKE
|
$160K |
| 3 |
Exxon Mobil
XOM
|
$71.6K |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$23K |
| 5 |
Mammoth Energy Services
TUSK
|
$11.7K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.76M | 8.74% | 23,400 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.32M | 7.94% | 11,850 | – | – |
|
3
Amazon
AMZN
$2.44T
| $3.59M | 6.58% | 1,300 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 3.05% | 1,175 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 2.75% | 8,400 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 2.73% | 6,550 | – | – |
|
7
Visa
V
$683B
| $1.35M | 2.48% | 7,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.96% | 7,600 | – | – |
|
9
Mastercard
MA
$538B
| $1.05M | 1.93% | 3,550 | – | – |
|
10
Procter & Gamble
PG
$368B
| $957K | 1.76% | 8,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $894K | 1.64% | 9,500 | – | – |
|
12
Merck
MRK
$210B
| $843K | 1.55% | 10,900 | – | – |
|
13
Home Depot
HD
$405B
| $802K | 1.47% | 3,200 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $782K | 1.44% | 13,300 | – | – |
|
15
Verizon
VZ
$186B
| $761K | 1.4% | 13,800 | – | – |
|
16
PepsiCo
PEP
$204B
| $741K | 1.36% | 5,600 | – | – |
|
17
Intel
INTC
$107B
| $715K | 1.31% | 11,950 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 1.3% | 500 | – | – |
|
19
Cisco
CSCO
$274B
| $662K | 1.22% | 14,200 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $648K | 1.19% | 2,700 | – | – |
|
21
AbbVie
ABBV
$372B
| $633K | 1.16% | 6,452 +952 | +17% | +$93.4K |
|
22
Bank of America
BAC
$376B
| $625K | 1.15% | 26,300 | – | – |
|
23
UnitedHealth
UNH
$281B
| $619K | 1.14% | 2,100 | – | – |
|
24
AT&T
T
$209B
| $596K | 1.09% | 19,700 | – | – |
|
25
PayPal
PYPL
$67.1B
| $592K | 1.09% | 3,400 | – | – |
|