NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+14.69%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$52.9M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$370K |
| 2 |
Constellation Energy
CEG
|
$222K |
| 3 |
Cigna
CI
|
$215K |
| 4 |
Truist Financial
TFC
|
$206K |
| 5 |
Citigroup
C
|
$203K |
Top Sells
| 1 |
Nike
NKE
|
$217K |
| 2 |
Intel
INTC
|
$207K |
| 3 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.26M | 8.05% | 10,124 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.93M | 7.43% | 22,926 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $2.91M | 5.5% | 3,220 | – | – |
|
4
Amazon
AMZN
$2.44T
| $2.29M | 4.32% | 12,670 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.62M | 3.07% | 1,225 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 2.81% | 3,065 | – | – |
|
7
Eli Lilly
LLY
$657B
| $1.48M | 2.81% | 1,908 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 2.51% | 8,720 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.29M | 2.45% | 6,461 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 2.34% | 8,200 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 2.04% | 2,571 | – | – |
|
12
Merck
MRK
$210B
| $1.07M | 2.01% | 8,078 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $949K | 1.79% | 8,164 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $796K | 1.5% | 5,030 | – | – |
|
15
Costco
COST
$418B
| $788K | 1.49% | 1,076 | – | – |
|
16
Procter & Gamble
PG
$368B
| $780K | 1.47% | 4,807 | – | – |
|
17
Mastercard
MA
$538B
| $679K | 1.28% | 1,409 | – | – |
|
18
Visa
V
$683B
| $625K | 1.18% | 2,241 | – | – |
|
19
Chevron
CVX
$324B
| $609K | 1.15% | 3,861 | – | – |
|
|
20
Walmart
WMT
$774B
| $554K | 1.05% | 9,213 +6,142 | +200% | +$370K |
|
21
ConocoPhillips
COP
$124B
| $547K | 1.03% | 4,300 | – | – |
|
22
Home Depot
HD
$405B
| $534K | 1.01% | 1,393 | – | – |
|
23
UnitedHealth
UNH
$281B
| $526K | 0.99% | 1,063 | – | – |
|
24
Bank of America
BAC
$376B
| $522K | 0.99% | 13,753 | – | – |
|
25
Caterpillar
CAT
$196B
| $513K | 0.97% | 1,400 | – | – |
|