NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.67%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$45.1M
AUM Growth
+$45.1M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$226K |
| 2 |
United Parcel Service
UPS
|
$214K |
| 3 |
Chubb
CB
|
$213K |
| 4 |
Marsh & McLennan
MMC
|
$209K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Amazon
AMZN
|
$633K |
| 4 |
Humana
HUM
|
$466K |
| 5 |
Textron
TXT
|
$440K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.07M | 9.03% | 22,926 -8,100 | -26% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.41M | 7.56% | 10,124 -3,340 | -25% | -$1.12M |
|
|
3
Amazon
AMZN
$2.44T
| $1.99M | 4.41% | 596 -190 | -24% | -$633K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 2.8% | 436 -100 | -19% | -$289K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 2.64% | 410 -90 | -18% | -$261K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 2.29% | 3,065 -690 | -18% | -$232K |
|
7
JPMorgan Chase
JPM
$829B
| $1.02M | 2.27% | 6,461 -1,490 | -19% | -$236K |
|
8
NVIDIA
NVDA
$4.24T
| $947K | 2.1% | 3,220 -820 | -20% | -$241K |
|
9
Johnson & Johnson
JNJ
$427B
| $860K | 1.91% | 5,030 -630 | -11% | -$108K |
|
10
Broadcom
AVGO
$1.4T
| $815K | 1.81% | 1,225 | – | – |
|
11
Procter & Gamble
PG
$368B
| $786K | 1.74% | 4,807 -500 | -9% | -$81.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 1.71% | 2,571 -570 | -18% | -$170K |
|
13
Tesla
TSLA
$1.08T
| $766K | 1.7% | 725 | – | – |
|
14
Merck
MRK
$210B
| $619K | 1.37% | 8,078 -990 | -11% | -$75.9K |
|
15
Bank of America
BAC
$376B
| $612K | 1.36% | 13,753 -2,030 | -13% | -$90.3K |
|
16
Costco
COST
$418B
| $611K | 1.36% | 1,076 -240 | -18% | -$136K |
|
17
Home Depot
HD
$405B
| $578K | 1.28% | 1,393 -670 | -32% | -$278K |
|
18
Walt Disney
DIS
$213B
| $574K | 1.27% | 3,706 | – | – |
|
19
UnitedHealth
UNH
$281B
| $534K | 1.18% | 1,063 | – | – |
|
20
Eli Lilly
LLY
$657B
| $527K | 1.17% | 1,908 -350 | -16% | -$96.7K |
|
21
Cisco
CSCO
$274B
| $517K | 1.15% | 8,160 | – | – |
|
22
Mastercard
MA
$538B
| $506K | 1.12% | 1,409 | – | – |
|
23
Comcast
CMCSA
$125B
| $493K | 1.09% | 9,800 | – | – |
|
24
Visa
V
$683B
| $486K | 1.08% | 2,241 -570 | -20% | -$124K |
|
25
Exxon Mobil
XOM
$487B
| $482K | 1.07% | 7,883 | – | – |
|