NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$38.9M
This Quarter Return
+2.71%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$50M
AUM Growth
+$50M
(-5.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
1
Reduced
25
Closed
68
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$35.1M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
Warner Bros
WBD
|
$76K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.66M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $35.1M | 70.23% | +698,945 | New | +$35.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.1M | 4.21% | 4,709 -5,415 | -53% | -$2.42M |
|
|
3
Apple
AAPL
$3.45T
| $2.09M | 4.19% | 9,936 -12,990 | -57% | -$2.74M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.72M | 3.44% | 13,923 +10,703 | +332% | +$1.32M |
|
|
5
Amazon
AMZN
$2.44T
| $1.13M | 2.27% | 5,858 -6,812 | -54% | -$1.32M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $937K | 1.87% | 5,143 -3,057 | -37% | -$557K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $689K | 1.38% | 1,366 -1,699 | -55% | -$857K |
|
8
JPMorgan Chase
JPM
$829B
| $610K | 1.22% | 3,017 -3,444 | -53% | -$697K |
|
9
Eli Lilly
LLY
$657B
| $569K | 1.14% | 629 -1,279 | -67% | -$1.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.79% | 972 -1,599 | -62% | -$650K |
|
11
Exxon Mobil
XOM
$487B
| $388K | 0.78% | 3,370 -4,794 | -59% | -$552K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.71% | 1,923 -6,797 | -78% | -$1.25M |
|
13
Procter & Gamble
PG
$368B
| $347K | 0.69% | 2,102 -2,705 | -56% | -$446K |
|
14
Merck
MRK
$210B
| $322K | 0.65% | 2,605 -5,473 | -68% | -$678K |
|
15
Walmart
WMT
$774B
| $315K | 0.63% | 4,650 -4,563 | -50% | -$309K |
|
|
16
Broadcom
AVGO
$1.4T
| $311K | 0.62% | 194 -1,031 | -84% | -$1.66M |
|
17
Johnson & Johnson
JNJ
$427B
| $284K | 0.57% | 1,941 -3,089 | -61% | -$451K |
|
18
Costco
COST
$418B
| $271K | 0.54% | 319 -757 | -70% | -$643K |
|
19
Bank of America
BAC
$376B
| $250K | 0.5% | 6,297 -7,456 | -54% | -$297K |
|
20
Advanced Micro Devices
AMD
$264B
| $243K | 0.49% | 1,501 -699 | -32% | -$113K |
|
21
Home Depot
HD
$405B
| $222K | 0.45% | 646 -747 | -54% | -$257K |
|
22
Caterpillar
CAT
$196B
| $216K | 0.43% | 647 -753 | -54% | -$251K |
|
23
Qualcomm
QCOM
$173B
| $212K | 0.42% | 1,065 -1,270 | -54% | -$253K |
|
24
Comcast
CMCSA
$125B
| $209K | 0.42% | 5,338 -4,462 | -46% | -$175K |
|
25
Walt Disney
DIS
$213B
| $206K | 0.41% | 2,077 -1,629 | -44% | -$162K |
|