New Jersey Better Educational Savings Trust’s Prudential Financial PRU Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,100	Closed	-$364K	–	80
2024 Q1	$364K	Hold	3,100	–	–	0.69%	42
2023 Q4	$322K	Hold	3,100	–	–	0.68%	44
2023 Q3	$294K	Hold	3,100	–	–	0.72%	42
2023 Q2	$273K	Hold	3,100	–	–	0.64%	47
2023 Q1	$256K	Hold	3,100	–	–	0.69%	51
2022 Q4	$308K	Hold	3,100	–	–	0.91%	40
2022 Q3	$266K	Hold	3,100	–	–	0.89%	41
2022 Q2	$297K	Hold	3,100	–	–	0.93%	40
2022 Q1	$366K	Hold	3,100	–	–	0.89%	36
2021 Q4	$336K	Hold	3,100	–	–	0.75%	43
2021 Q3	$326K	Hold	3,100	–	–	0.65%	53
2021 Q2	$318K	Hold	3,100	–	–	0.64%	53
2021 Q1	$282K	Hold	3,100	–	–	0.62%	61
2020 Q4	$242K	Buy	+3,100	New	+$224K	0.45%	72
2020 Q1	–	Sell	-3,100	Closed	-$291K	–	101
2019 Q4	$291K	Sell	3,100 -2,900	-48%	-$266K	0.5%	70
2019 Q3	$540K	Hold	6,000	–	–	0.75%	27
2019 Q2	$606K	Hold	6,000	–	–	0.8%	22
2019 Q1	$551K	Sell	6,000 -2,000	-25%	-$184K	0.73%	29
2018 Q4	$652K	Sell	8,000 -1,000	-11%	-$92.1K	0.83%	21
2018 Q3	$912K	Sell	9,000 -1,000	-10%	-$98.6K	0.93%	13
2018 Q2	$935K	Hold	10,000	–	–	1.01%	16
2018 Q1	$1.04M	Buy	10,000 +1,000	+11%	+$113K	1.15%	13
2017 Q4	$1.03M	Sell	9,000 -1,000	-10%	-$112K	1.05%	14
2017 Q3	$1.06M	Sell	10,000 -500	-5%	-$53.4K	0.9%	21
2017 Q2	$1.14M	Buy	10,500 +500	+5%	+$53.1K	0.99%	16
2017 Q1	$1.07M	Sell	10,000 -3,000	-23%	-$324K	0.94%	16
2016 Q4	$1.35M	Sell	13,000 -4,000	-24%	-$379K	0.87%	27
2016 Q3	$1.39M	Sell	17,000 -1,000	-6%	-$76.7K	0.89%	22
2016 Q2	$1.28M	Hold	18,000	–	–	0.86%	22
2016 Q1	$1.3M	Sell	18,000 -2,000	-10%	-$139K	0.9%	22
2015 Q4	$1.63M	Sell	20,000 -1,000	-5%	-$82.7K	1.1%	17
2015 Q3	$1.6M	Hold	21,000	–	–	1.14%	18
2015 Q2	$1.84M	Sell	21,000 -4,000	-16%	-$339K	1.19%	15
2015 Q1	$2.01M	Hold	25,000	–	–	0.88%	21
2014 Q4	$2.26M	Hold	25,000	–	–	1.01%	19
2014 Q3	$2.2M	Hold	25,000	–	–	1.02%	20
2014 Q2	$2.22M	Hold	25,000	–	–	1.02%	20
2014 Q1	$2.12M	Hold	25,000	–	–	1.01%	18
2013 Q4	$2.31M	Buy	25,000 +1,000	+4%	+$85.4K	1.12%	17
2013 Q3	$1.87M	Hold	24,000	–	–	1.16%	16
2013 Q2	$1.75M	Buy	+24,000	New	+$1.56M	1.05%	21

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PRU Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 3,100 shares — an estimated $364K sold.

New Jersey Better Educational Savings Trust first reported a position in PRU in Q2 2013 and held it in 41 quarters. The position peaked at $2.31M in Q4 2013. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,100 Prudential Financial shares in Q2 2024, an estimated $364K.
New Jersey Better Educational Savings Trust first reported a position in Prudential Financial in Q2 2013 and held it in 41 quarters.
New Jersey Better Educational Savings Trust's Prudential Financial position peaked at $2.31M in Q4 2013.
1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.