NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.23%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$37M
AUM Growth
+$37M
(+9%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$251K |
| 2 |
Patrick Industries
PATK
|
$215K |
| 3 |
Progressive
PGR
|
$215K |
| 4 |
Adobe
ADBE
|
$208K |
Top Sells
| 1 |
Truist Financial
TFC
|
$228K |
| 2 |
Zions Bancorporation
ZION
|
$216K |
| 3 |
Cencora
COR
|
$202K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.78M | 10.22% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.92M | 7.89% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.23M | 3.33% | 11,920 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 2.45% | 8,720 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $894K | 2.42% | 3,220 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $864K | 2.34% | 7,883 | – | – |
|
7
Merck
MRK
$210B
| $859K | 2.32% | 8,078 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $851K | 2.3% | 8,200 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $842K | 2.28% | 6,461 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 2.15% | 2,571 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $786K | 2.13% | 1,225 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $780K | 2.11% | 5,030 | – | – |
|
13
Procter & Gamble
PG
$368B
| $715K | 1.93% | 4,807 | – | – |
|
14
Eli Lilly
LLY
$657B
| $655K | 1.77% | 1,908 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $650K | 1.76% | 3,065 | – | – |
|
16
Chevron
CVX
$324B
| $630K | 1.7% | 3,861 | – | – |
|
17
Limbach Holdings
LMB
$1.33B
| $586K | 1.59% | 33,900 | – | – |
|
18
Costco
COST
$418B
| $535K | 1.45% | 1,076 | – | – |
|
19
Mastercard
MA
$538B
| $512K | 1.38% | 1,409 | – | – |
|
20
Visa
V
$683B
| $505K | 1.37% | 2,241 | – | – |
|
21
UnitedHealth
UNH
$281B
| $502K | 1.36% | 1,063 | – | – |
|
22
Walmart
WMT
$774B
| $453K | 1.22% | 3,071 | – | – |
|
23
Tesla
TSLA
$1.08T
| $451K | 1.22% | 2,175 | – | – |
|
24
AbbVie
ABBV
$372B
| $445K | 1.2% | 2,790 | – | – |
|
25
Humana
HUM
$36.5B
| $434K | 1.18% | 895 | – | – |
|