NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-2.2%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$41M
AUM Growth
+$41M
(-9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$206K |
| 2 |
Becton Dickinson
BDX
|
$204K |
| 3 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
Netflix
NFLX
|
$283K |
| 2 |
Thor Industries
THO
|
$253K |
| 3 |
Patrick Industries
PATK
|
$252K |
| 4 |
Starbucks
SBUX
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$246K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4M | 9.77% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.12M | 7.61% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.94M | 4.74% | 596 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 2.97% | 436 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 2.78% | 410 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 2.21% | 2,571 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $891K | 2.17% | 5,030 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $881K | 2.15% | 6,461 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $879K | 2.14% | 3,220 | – | – |
|
10
Tesla
TSLA
$1.08T
| $781K | 1.91% | 725 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $771K | 1.88% | 1,225 | – | – |
|
12
Procter & Gamble
PG
$368B
| $735K | 1.79% | 4,807 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $682K | 1.66% | 3,065 | – | – |
|
14
Merck
MRK
$210B
| $663K | 1.62% | 8,078 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $651K | 1.59% | 7,883 | – | – |
|
16
Chevron
CVX
$324B
| $629K | 1.53% | 3,861 | – | – |
|
17
Costco
COST
$418B
| $620K | 1.51% | 1,076 | – | – |
|
18
Bank of America
BAC
$376B
| $567K | 1.38% | 13,753 | – | – |
|
19
Eli Lilly
LLY
$657B
| $546K | 1.33% | 1,908 | – | – |
|
20
UnitedHealth
UNH
$281B
| $542K | 1.32% | 1,063 | – | – |
|
21
Walt Disney
DIS
$213B
| $508K | 1.24% | 3,706 | – | – |
|
22
Mastercard
MA
$538B
| $504K | 1.23% | 1,409 | – | – |
|
23
Medtronic
MDT
$119B
| $500K | 1.22% | 4,510 | – | – |
|
24
Visa
V
$683B
| $497K | 1.21% | 2,241 | – | – |
|
25
Comcast
CMCSA
$125B
| $459K | 1.12% | 9,800 | – | – |
|