NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$60.4M
AUM Growth
+$60.4M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
103
New
6
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
RTX Corp
RTX
|
$338K |
| 3 |
Target
TGT
|
$252K |
| 4 |
TJX Companies
TJX
|
$217K |
| 5 |
Honeywell
HON
|
$214K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$208K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$206K |
| 4 |
Boeing
BA
|
$202K |
| 5 |
Microchip Technology
MCHP
|
$200K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.49M | 9.09% | 47,400 +35,550 | +300% | +$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $4.92M | 8.15% | 23,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $4.09M | 6.78% | 1,300 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 2.96% | 8,400 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 2.86% | 1,175 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 2.84% | 6,550 | – | – |
|
7
Visa
V
$683B
| $1.4M | 2.32% | 7,000 | – | – |
|
8
Mastercard
MA
$538B
| $1.2M | 1.99% | 3,550 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.87% | 7,600 | – | – |
|
10
Procter & Gamble
PG
$368B
| $1.11M | 1.84% | 8,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $915K | 1.51% | 9,500 | – | – |
|
12
Merck
MRK
$210B
| $904K | 1.5% | 10,900 | – | – |
|
13
Home Depot
HD
$405B
| $889K | 1.47% | 3,200 | – | – |
|
14
Verizon
VZ
$186B
| $821K | 1.36% | 13,800 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $802K | 1.33% | 13,300 | – | – |
|
16
Trupanion
TRUP
$1.99B
| $781K | 1.29% | 9,900 | – | – |
|
17
PepsiCo
PEP
$204B
| $776K | 1.28% | 5,600 | – | – |
|
18
Salesforce
CRM
$245B
| $754K | 1.25% | 3,000 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $749K | 1.24% | 2,700 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 1.21% | 500 | – | – |
|
21
PayPal
PYPL
$67.1B
| $670K | 1.11% | 3,400 | – | – |
|
22
UnitedHealth
UNH
$281B
| $655K | 1.08% | 2,100 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $649K | 1.07% | 1,200 | – | – |
|
24
Bank of America
BAC
$376B
| $634K | 1.05% | 26,300 | – | – |
|
25
Comcast
CMCSA
$125B
| $625K | 1.03% | 13,500 | – | – |
|