NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-14.12%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$31.8M
AUM Growth
+$31.8M
(-22%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$249K |
| 2 |
Adobe
ADBE
|
$246K |
| 3 |
United Rentals
URI
|
$238K |
| 4 |
Booking.com
BKNG
|
$235K |
| 5 |
PayPal
PYPL
|
$223K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.13M | 9.85% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.6M | 8.17% | 10,124 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $1.27M | 3.98% | 11,920 +11,324 | +1,900% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $954K | 3% | 436 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 2.81% | 410 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $893K | 2.81% | 5,030 | – | – |
|
7
Merck
MRK
$210B
| $736K | 2.31% | 8,078 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $728K | 2.29% | 6,461 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702K | 2.21% | 2,571 | – | – |
|
10
Procter & Gamble
PG
$368B
| $691K | 2.17% | 4,807 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $675K | 2.12% | 7,883 | – | – |
|
12
Eli Lilly
LLY
$657B
| $619K | 1.94% | 1,908 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $595K | 1.87% | 1,225 | – | – |
|
14
Chevron
CVX
$324B
| $559K | 1.76% | 3,861 | – | – |
|
15
UnitedHealth
UNH
$281B
| $546K | 1.72% | 1,063 | – | – |
|
16
Costco
COST
$418B
| $516K | 1.62% | 1,076 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $494K | 1.55% | 3,065 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $488K | 1.53% | 3,220 | – | – |
|
19
Tesla
TSLA
$1.08T
| $488K | 1.53% | 725 | – | – |
|
20
Mastercard
MA
$538B
| $445K | 1.4% | 1,409 | – | – |
|
21
Visa
V
$683B
| $441K | 1.39% | 2,241 | – | – |
|
22
Bank of America
BAC
$376B
| $428K | 1.34% | 13,753 | – | – |
|
23
AbbVie
ABBV
$372B
| $427K | 1.34% | 2,790 | – | – |
|
24
Humana
HUM
$36.5B
| $419K | 1.32% | 895 | – | – |
|
25
Medtronic
MDT
$119B
| $405K | 1.27% | 4,510 | – | – |
|