NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.27%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$54M
AUM Growth
+$54M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
110
New
13
Increased
1
Reduced
51
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$516K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$316K |
| 3 |
SHYF
The Shyft Group
SHYF
|
$281K |
| 4 |
United Rentals
URI
|
$255K |
| 5 |
Prudential Financial
PRU
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
| 3 |
Visa
V
|
$713K |
| 4 |
Microsoft
MSFT
|
$697K |
| 5 |
Northrop Grumman
NOC
|
$599K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.85M | 8.97% | 36,526 -10,874 | -23% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.51M | 8.35% | 20,264 -3,136 | -13% | -$697K |
|
3
Amazon
AMZN
$2.44T
| $3.72M | 6.88% | 1,141 -159 | -12% | -$518K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 3.15% | 971 -204 | -17% | -$357K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 2.83% | 5,595 -955 | -15% | -$261K |
|
6
Trupanion
TRUP
$1.99B
| $1.19M | 2.19% | 9,900 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.14M | 2.12% | 7,260 -340 | -4% | -$53.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 2.03% | 4,741 -3,659 | -44% | -$848K |
|
9
JPMorgan Chase
JPM
$829B
| $1.07M | 1.99% | 8,451 -1,049 | -11% | -$133K |
|
10
Procter & Gamble
PG
$368B
| $961K | 1.78% | 6,907 -1,093 | -14% | -$152K |
|
11
Mastercard
MA
$538B
| $896K | 1.66% | 2,509 -1,041 | -29% | -$372K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 1.62% | 500 | – | – |
|
|
13
Visa
V
$683B
| $818K | 1.51% | 3,741 -3,259 | -47% | -$713K |
|
14
Home Depot
HD
$405B
| $753K | 1.39% | 2,833 -367 | -11% | -$97.5K |
|
15
Merck
MRK
$210B
| $742K | 1.37% | 9,068 -1,832 | -17% | -$150K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $724K | 1.34% | 9,388 +6,688 | +248% | +$516K |
|
17
UnitedHealth
UNH
$281B
| $708K | 1.31% | 2,018 -82 | -4% | -$28.8K |
|
18
Comcast
CMCSA
$125B
| $707K | 1.31% | 13,500 | – | – |
|
19
Walt Disney
DIS
$213B
| $671K | 1.24% | 3,706 -1,244 | -25% | -$225K |
|
20
NVIDIA
NVDA
$4.24T
| $627K | 1.16% | 1,200 | – | – |
|
21
Medtronic
MDT
$119B
| $621K | 1.15% | 5,300 | – | – |
|
22
PayPal
PYPL
$67.1B
| $586K | 1.09% | 2,500 -900 | -26% | -$211K |
|
23
Salesforce
CRM
$245B
| $578K | 1.07% | 2,596 -404 | -13% | -$90K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $543K | 1.01% | 1,400 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $536K | 0.99% | 1,225 -275 | -18% | -$120K |
|