NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+6.75%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.4M
AUM Growth
+$45.4M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
107
New
14
Increased
–
Reduced
38
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$797K |
| 2 |
Tesla
TSLA
|
$484K |
| 3 |
Prologis
PLD
|
$360K |
| 4 |
Caterpillar
CAT
|
$325K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Trupanion
TRUP
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$900K |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.79M | 8.34% | 31,026 -5,500 | -15% | -$672K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.17M | 6.98% | 13,464 -6,800 | -34% | -$1.6M |
|
|
3
Amazon
AMZN
$2.44T
| $2.43M | 5.35% | 786 -355 | -31% | -$1.1M |
|
4
JPMorgan Chase
JPM
$829B
| $1.21M | 2.66% | 7,951 -500 | -6% | -$76.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 2.44% | 536 -435 | -45% | -$900K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 2.43% | 3,755 -1,840 | -33% | -$542K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 2.27% | 500 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $930K | 2.05% | 5,660 -1,600 | -22% | -$263K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 1.76% | 3,141 -1,600 | -34% | -$409K |
|
|
10
Humana
HUM
$36.5B
| $797K | 1.75% | +1,900 | New | +$797K |
|
11
Procter & Gamble
PG
$368B
| $719K | 1.58% | 5,307 -1,600 | -23% | -$217K |
|
12
Merck
MRK
$210B
| $699K | 1.54% | 9,068 | – | – |
|
13
Walt Disney
DIS
$213B
| $684K | 1.51% | 3,706 | – | – |
|
14
Home Depot
HD
$405B
| $630K | 1.39% | 2,063 -770 | -27% | -$235K |
|
15
Medtronic
MDT
$119B
| $626K | 1.38% | 5,300 | – | – |
|
16
Bank of America
BAC
$376B
| $611K | 1.34% | 15,783 | – | – |
|
17
PayPal
PYPL
$67.1B
| $607K | 1.34% | 2,500 | – | – |
|
18
Visa
V
$683B
| $595K | 1.31% | 2,811 -930 | -25% | -$197K |
|
19
Broadcom
AVGO
$1.4T
| $568K | 1.25% | 1,225 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $539K | 1.19% | 1,010 -190 | -16% | -$101K |
|
21
Rockwell Automation
ROK
$38.6B
| $531K | 1.17% | 2,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $530K | 1.17% | 9,800 -3,700 | -27% | -$200K |
|
23
Mastercard
MA
$538B
| $502K | 1.1% | 1,409 -1,100 | -44% | -$392K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $491K | 1.08% | 6,488 -2,900 | -31% | -$219K |
|
|
25
Tesla
TSLA
$1.08T
| $484K | 1.07% | +725 | New | +$484K |
|