We are live on
!
Find out more
NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM
$62.2M
1-Year Est. Return
2.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.12%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$31.8M
AUM Growth
-$9.16M
(-22%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$249K |
| 2 |
Adobe
ADBE
|
+$246K |
| 3 |
United Rentals
URI
|
+$238K |
| 4 |
Booking.com
BKNG
|
+$235K |
| 5 |
PayPal
PYPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $397K | 1.25% |
5,128
| – | – |
|
27
Bristol-Myers Squibb
BMY
$132B
| $391K | 1.23% |
5,074
| – | – |
|
28
Pfizer
PFE
$153B
| $391K | 1.23% |
7,462
| – | – |
|
29
ConocoPhillips
COP
$141B
| $386K | 1.21% |
4,300
| – | – |
|
30
Comcast
CMCSA
$90B
| $385K | 1.21% |
9,800
| – | – |
|
31
Home Depot
HD
$355B
| $382K | 1.2% |
1,393
| – | – |
|
32
Walmart Inc
WMT
$890B
| $373K | 1.17% |
9,213
| – | – |
|
33
McDonald's
MCD
$195B
| $353K | 1.11% |
1,428
| – | – |
|
34
RTX Corp
RTX
$301B
| $351K | 1.1% |
3,648
| – | – |
|
35
Walt Disney
DIS
$181B
| $350K | 1.1% |
3,706
| – | – |
|
36
Cisco
CSCO
$479B
| $348K | 1.09% |
8,160
| – | – |
|
37
Albemarle
ALB
$15.5B
| $334K | 1.05% |
1,600
| – | – |
|
38
American Tower
AMT
$80.4B
| $324K | 1.02% |
1,267
| – | – |
|
39
Qualcomm
QCOM
$176B
| $298K | 0.94% |
2,335
| – | – |
|
40
Prudential Financial
PRU
$41.8B
| $297K | 0.93% |
3,100
| – | – |
|
41
Wells Fargo
WFC
$264B
| $290K | 0.91% |
7,401
| – | – |
|
42
Salesforce
CRM
$158B
| $273K | 0.86% |
1,656
| – | – |
|
43
Rockwell Automation
ROK
$49B
| $265K | 0.83% |
1,330
| – | – |
|
44
Thermo Fisher Scientific
TMO
$220B
| $261K | 0.82% |
480
| – | – |
|
45
Truist Financial
TFC
$64B
| $251K | 0.79% |
5,292
| – | – |
|
46
Caterpillar
CAT
$387B
| $250K | 0.79% |
1,400
| – | – |
|
47
CVS Health
CVS
$122B
| $250K | 0.79% |
2,700
| – | – |
|
48
FedEx
FDX
$75.4B
| $249K | 0.78% |
1,100
| – | – |
|
49
Accenture
ACN
$108B
| $240K | 0.75% |
865
| – | – |
|
50
Martin Marietta Materials
MLM
$33B
| $239K | 0.75% |
800
| – | – |
|
Similar funds
BGPJL
HPCM
1I
KC
AIM
CP
HFCIV
ACM
New Jersey Better Educational Savings Trust's Q2 2022 Portfolio in Review
As of Q2 2022, New Jersey Better Educational Savings Trust held 82 positions worth $31.8M, down 22% from $41M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $3.15M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $65.2K.
- New Jersey Better Educational Savings Trust fully exited Deere & Co in Q2 2022, selling an estimated $249K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $31.8M portfolio in Q2 2022.
- New Jersey Better Educational Savings Trust opened 0 new positions and closed 14 in Q2 2022.
- New Jersey Better Educational Savings Trust's portfolio value fell 22% quarter-over-quarter to $31.8M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2022, filed 27 Jul 2022.