NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.37%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.1M
AUM Growth
+$50.1M
(+10%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Trupanion
TRUP
|
$299K |
| 2 |
United Parcel Service
UPS
|
$208K |
| 3 |
Oneok
OKE
|
$206K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$202K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.25M | 8.49% | 31,026 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.65M | 7.29% | 13,464 | – | – |
|
3
Amazon
AMZN
$2.44T
| $2.7M | 5.4% | 786 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 2.68% | 536 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 2.61% | 3,755 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.24M | 2.47% | 7,951 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 2.44% | 500 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $932K | 1.86% | 5,660 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 1.74% | 3,141 | – | – |
|
10
Humana
HUM
$36.5B
| $841K | 1.68% | 1,900 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $808K | 1.61% | 1,010 | – | – |
|
12
PayPal
PYPL
$67.1B
| $729K | 1.46% | 2,500 | – | – |
|
13
Procter & Gamble
PG
$368B
| $716K | 1.43% | 5,307 | – | – |
|
14
Merck
MRK
$210B
| $705K | 1.41% | 9,068 | – | – |
|
15
Home Depot
HD
$405B
| $658K | 1.31% | 2,063 | – | – |
|
16
Medtronic
MDT
$119B
| $658K | 1.31% | 5,300 | – | – |
|
17
Visa
V
$683B
| $657K | 1.31% | 2,811 | – | – |
|
18
Bank of America
BAC
$376B
| $651K | 1.3% | 15,783 | – | – |
|
19
Walt Disney
DIS
$213B
| $651K | 1.3% | 3,706 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $584K | 1.17% | 1,225 | – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $572K | 1.14% | 2,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $559K | 1.12% | 9,800 | – | – |
|
23
Costco
COST
$418B
| $521K | 1.04% | 1,316 | – | – |
|
24
Eli Lilly
LLY
$657B
| $518K | 1.03% | 2,258 | – | – |
|
25
Mastercard
MA
$538B
| $514K | 1.03% | 1,409 | – | – |
|