NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+12.22%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$47.4M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$324K |
| 2 |
Intuit
INTU
|
$238K |
| 3 |
Republic Services
RSG
|
$231K |
| 4 |
Netflix
NFLX
|
$229K |
| 5 |
Amgen
AMGN
|
$228K |
Top Sells
| 1 |
Limbach Holdings
LMB
|
$1.14M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$220K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.41M | 9.31% |
22,926
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.81M | 8.03% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.44T
| $1.93M | 4.06% |
12,670
+750
| +6% | +$114K |
|
4
NVIDIA
NVDA
$4.24T
| $1.59M | 3.36% |
3,220
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.37M | 2.88% |
1,225
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 2.59% |
8,720
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 2.42% |
8,200
| – | – |
|
8
Eli Lilly
LLY
$657B
| $1.11M | 2.35% |
1,908
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.1M | 2.32% |
6,461
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 2.29% |
3,065
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 1.93% |
2,571
| – | – |
|
12
Merck
MRK
$210B
| $881K | 1.86% |
8,078
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $816K | 1.72% |
8,164
+281
| +4% | +$28.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $788K | 1.66% |
5,030
| – | – |
|
15
Costco
COST
$418B
| $710K | 1.5% |
1,076
| – | – |
|
16
Procter & Gamble
PG
$368B
| $704K | 1.49% |
4,807
| – | – |
|
17
Mastercard
MA
$538B
| $601K | 1.27% |
1,409
| – | – |
|
18
Visa
V
$683B
| $583K | 1.23% |
2,241
| – | – |
|
19
Chevron
CVX
$324B
| $576K | 1.21% |
3,861
| – | – |
|
20
UnitedHealth
UNH
$281B
| $560K | 1.18% |
1,063
| – | – |
|
21
Tesla
TSLA
$1.08T
| $540K | 1.14% |
2,175
| – | – |
|
22
ConocoPhillips
COP
$124B
| $499K | 1.05% |
4,300
| – | – |
|
23
Walmart
WMT
$774B
| $484K | 1.02% |
3,071
| – | – |
|
24
Home Depot
HD
$405B
| $483K | 1.02% |
1,393
| – | – |
|
25
Bank of America
BAC
$376B
| $463K | 0.98% |
13,753
| – | – |
|