NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-3.1%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$29.9M
AUM Growth
+$29.9M
(-6.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
70
New
2
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$796K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$745K |
| 3 |
Tesla
TSLA
|
$385K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$203K |
| 5 |
Deere & Co
DE
|
$200K |
Top Sells
| 1 |
FedEx
FDX
|
$249K |
| 2 |
Prologis
PLD
|
$215K |
| 3 |
Verizon
VZ
|
$214K |
| 4 |
AstraZeneca
AZN
|
$205K |
| 5 |
Nike
NKE
|
$205K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.17M | 10.61% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.36M | 7.9% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.35M | 4.51% | 11,920 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 2.81% | 8,720 +8,284 | +1,900% | +$796K |
|
5
Johnson & Johnson
JNJ
$427B
| $822K | 2.75% | 5,030 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 2.63% | 8,200 +7,790 | +1,900% | +$745K |
|
7
Merck
MRK
$210B
| $696K | 2.33% | 8,078 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $688K | 2.3% | 7,883 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 2.3% | 2,571 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $675K | 2.26% | 6,461 | – | – |
|
11
Eli Lilly
LLY
$657B
| $617K | 2.07% | 1,908 | – | – |
|
12
Procter & Gamble
PG
$368B
| $607K | 2.03% | 4,807 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $577K | 1.93% | 2,175 +1,450 | +200% | +$385K |
|
14
Chevron
CVX
$324B
| $555K | 1.86% | 3,861 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $544K | 1.82% | 1,225 | – | – |
|
16
UnitedHealth
UNH
$281B
| $537K | 1.8% | 1,063 | – | – |
|
17
Costco
COST
$418B
| $508K | 1.7% | 1,076 | – | – |
|
18
ConocoPhillips
COP
$124B
| $440K | 1.47% | 4,300 | – | – |
|
19
Humana
HUM
$36.5B
| $434K | 1.45% | 895 | – | – |
|
20
Albemarle
ALB
$9.99B
| $423K | 1.42% | 1,600 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $416K | 1.39% | 3,065 | – | – |
|
22
Bank of America
BAC
$376B
| $415K | 1.39% | 13,753 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $402K | 1.35% | 5,128 | – | – |
|
24
Mastercard
MA
$538B
| $401K | 1.34% | 1,409 | – | – |
|
25
Visa
V
$683B
| $398K | 1.33% | 2,241 | – | – |
|