NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+13.26%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$42.5M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$252K |
| 2 |
Cencora
COR
|
$235K |
| 3 |
Marsh & McLennan
MMC
|
$226K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
Republic Services
RSG
|
$214K |
Top Sells
| 1 |
Progressive
PGR
|
$215K |
| 2 |
CVS Health
CVS
|
$201K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.45M | 10.47% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.45M | 8.12% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.55M | 3.66% | 11,920 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $1.36M | 3.21% | 3,220 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.06M | 2.5% | 1,225 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 2.48% | 8,720 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $982K | 2.31% | 8,200 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $940K | 2.21% | 6,461 | – | – |
|
9
Merck
MRK
$210B
| $932K | 2.19% | 8,078 | – | – |
|
10
Eli Lilly
LLY
$657B
| $895K | 2.11% | 1,908 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $880K | 2.07% | 3,065 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 2.06% | 2,571 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $845K | 1.99% | 7,883 | – | – |
|
14
Limbach Holdings
LMB
$1.33B
| $838K | 1.97% | 33,900 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $833K | 1.96% | 5,030 | – | – |
|
16
Procter & Gamble
PG
$368B
| $729K | 1.72% | 4,807 | – | – |
|
17
Chevron
CVX
$324B
| $608K | 1.43% | 3,861 | – | – |
|
18
Costco
COST
$418B
| $579K | 1.36% | 1,076 | – | – |
|
19
Tesla
TSLA
$1.08T
| $569K | 1.34% | 2,175 | – | – |
|
20
Mastercard
MA
$538B
| $554K | 1.3% | 1,409 | – | – |
|
21
Visa
V
$683B
| $532K | 1.25% | 2,241 | – | – |
|
22
UnitedHealth
UNH
$281B
| $511K | 1.2% | 1,063 | – | – |
|
23
Walmart
WMT
$774B
| $483K | 1.14% | 3,071 | – | – |
|
24
ConocoPhillips
COP
$124B
| $446K | 1.05% | 4,300 | – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $438K | 1.03% | 1,330 | – | – |
|