NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
-1.04%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$40.8M
AUM Growth
+$40.8M
(-4%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
| 2 |
Progressive
PGR
|
$209K |
Top Sells
| 1 |
Nike
NKE
|
$221K |
| 2 |
Republic Services
RSG
|
$214K |
| 3 |
Lowe's Companies
LOW
|
$214K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Netflix
NFLX
|
$207K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.93M | 9.63% | 22,926 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.2M | 7.84% | 10,124 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.52M | 3.72% | 11,920 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $1.4M | 3.44% | 3,220 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 2.82% | 8,720 | – | – |
|
6
Limbach Holdings
LMB
$1.33B
| $1.08M | 2.64% | 33,900 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 2.63% | 8,200 | – | – |
|
8
Eli Lilly
LLY
$657B
| $1.02M | 2.51% | 1,908 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $1.02M | 2.5% | 1,225 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $937K | 2.3% | 6,461 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $927K | 2.27% | 7,883 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $920K | 2.26% | 3,065 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 2.21% | 2,571 | – | – |
|
14
Merck
MRK
$210B
| $832K | 2.04% | 8,078 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $783K | 1.92% | 5,030 | – | – |
|
16
Procter & Gamble
PG
$368B
| $701K | 1.72% | 4,807 | – | – |
|
17
Chevron
CVX
$324B
| $651K | 1.6% | 3,861 | – | – |
|
18
Costco
COST
$418B
| $608K | 1.49% | 1,076 | – | – |
|
19
Mastercard
MA
$538B
| $558K | 1.37% | 1,409 | – | – |
|
20
Tesla
TSLA
$1.08T
| $544K | 1.33% | 2,175 | – | – |
|
21
UnitedHealth
UNH
$281B
| $536K | 1.31% | 1,063 | – | – |
|
22
Visa
V
$683B
| $515K | 1.26% | 2,241 | – | – |
|
23
ConocoPhillips
COP
$124B
| $515K | 1.26% | 4,300 | – | – |
|
24
Walmart
WMT
$774B
| $491K | 1.2% | 3,071 | – | – |
|
25
Cisco
CSCO
$274B
| $439K | 1.08% | 8,160 | – | – |
|