NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+9.72%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$33.9M
AUM Growth
+$33.9M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$238K |
| 2 |
TJX Companies
TJX
|
$237K |
| 3 |
Nike
NKE
|
$234K |
| 4 |
Prologis
PLD
|
$213K |
| 5 |
AstraZeneca
AZN
|
$210K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.98M | 8.78% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.43M | 7.16% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1M | 2.95% | 11,920 | – | – |
|
4
Merck
MRK
$210B
| $896K | 2.64% | 8,078 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $889K | 2.62% | 5,030 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $869K | 2.56% | 7,883 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $866K | 2.55% | 6,461 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 2.34% | 2,571 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 2.28% | 8,720 | – | – |
|
10
Procter & Gamble
PG
$368B
| $729K | 2.15% | 4,807 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $723K | 2.13% | 8,200 | – | – |
|
12
Eli Lilly
LLY
$657B
| $698K | 2.06% | 1,908 | – | – |
|
13
Chevron
CVX
$324B
| $693K | 2.04% | 3,861 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $685K | 2.02% | 1,225 | – | – |
|
15
UnitedHealth
UNH
$281B
| $564K | 1.66% | 1,063 | – | – |
|
16
ConocoPhillips
COP
$124B
| $507K | 1.5% | 4,300 | – | – |
|
17
Costco
COST
$418B
| $491K | 1.45% | 1,076 | – | – |
|
18
Mastercard
MA
$538B
| $490K | 1.44% | 1,409 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $471K | 1.39% | 3,220 | – | – |
|
20
Visa
V
$683B
| $466K | 1.37% | 2,241 | – | – |
|
21
Humana
HUM
$36.5B
| $458K | 1.35% | 895 | – | – |
|
22
Bank of America
BAC
$376B
| $455K | 1.34% | 13,753 | – | – |
|
23
AbbVie
ABBV
$372B
| $451K | 1.33% | 2,790 | – | – |
|
24
Home Depot
HD
$405B
| $440K | 1.3% | 1,393 | – | – |
|
25
Walmart
WMT
$774B
| $435K | 1.28% | 3,071 | – | – |
|