NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+1.55%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50.4M
AUM Growth
+$50.4M
(+0.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$628K |
| 2 |
Oracle
ORCL
|
$218K |
| 3 |
Knight Transportation
KNX
|
$215K |
| 4 |
Intuit
INTU
|
$205K |
| 5 |
Novo Nordisk
NVO
|
$202K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Wynn Resorts
WYNN
|
$232K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
IBM
IBM
|
$202K |
| 5 |
TJX Companies
TJX
|
$201K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.39M | 8.71% | 31,026 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.8M | 7.53% | 13,464 | – | – |
|
3
Amazon
AMZN
$2.44T
| $2.58M | 5.12% | 786 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 2.84% | 536 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 2.65% | 500 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.3M | 2.58% | 7,951 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 2.53% | 3,755 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $914K | 1.81% | 5,660 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 1.7% | 3,141 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $837K | 1.66% | 4,040 +3,030 | +300% | +$628K |
|
11
Procter & Gamble
PG
$368B
| $742K | 1.47% | 5,307 | – | – |
|
12
Humana
HUM
$36.5B
| $739K | 1.47% | 1,900 | – | – |
|
13
Merck
MRK
$210B
| $681K | 1.35% | 9,068 | – | – |
|
14
Home Depot
HD
$405B
| $677K | 1.34% | 2,063 | – | – |
|
15
Bank of America
BAC
$376B
| $670K | 1.33% | 15,783 | – | – |
|
16
Medtronic
MDT
$119B
| $664K | 1.32% | 5,300 | – | – |
|
17
PayPal
PYPL
$67.1B
| $651K | 1.29% | 2,500 | – | – |
|
18
Walt Disney
DIS
$213B
| $627K | 1.24% | 3,706 | – | – |
|
19
Visa
V
$683B
| $626K | 1.24% | 2,811 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $594K | 1.18% | 1,225 | – | – |
|
21
Costco
COST
$418B
| $591K | 1.17% | 1,316 | – | – |
|
22
Rockwell Automation
ROK
$38.6B
| $588K | 1.17% | 2,000 | – | – |
|
23
Tesla
TSLA
$1.08T
| $562K | 1.11% | 725 | – | – |
|
24
Comcast
CMCSA
$125B
| $548K | 1.09% | 9,800 | – | – |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $530K | 1.05% | 820 | – | – |
|