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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
-3.1%
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
$29.9M
AUM Growth
-$1.97M
Cap. Flow
-$681K
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.4%
Holding
70
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$206K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$249K
2
PLD icon
Prologis
PLD
+$215K
3
VZ icon
Verizon
VZ
+$214K
4
AZN icon
AstraZeneca
AZN
+$205K
5
NKE icon
Nike
NKE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$398K 1.33%
9,213
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$391K 1.31%
32,200
– –
HD icon
28
Home Depot
HD
$355B
$384K 1.29%
1,393
– –
ABBV icon
29
AbbVie
ABBV
$435B
$374K 1.25%
2,790
– –
MDT icon
30
Medtronic
MDT
$112B
$364K 1.22%
4,510
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$361K 1.21%
5,074
– –
DIS icon
32
Walt Disney
DIS
$181B
$350K 1.17%
3,706
– –
MCD icon
33
McDonald's
MCD
$195B
$329K 1.1%
1,428
– –
PFE icon
34
Pfizer
PFE
$153B
$327K 1.1%
7,462
– –
CSCO icon
35
Cisco
CSCO
$479B
$326K 1.09%
8,160
– –
RTX icon
36
RTX Corp
RTX
$301B
$299K 1%
3,648
– –
WFC icon
37
Wells Fargo
WFC
$264B
$298K 1%
7,401
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$287K 0.96%
9,800
– –
ROK icon
39
Rockwell Automation
ROK
$49B
$286K 0.96%
1,330
– –
AMT icon
40
American Tower
AMT
$80.4B
$272K 0.91%
1,267
– –
PRU icon
41
Prudential Financial
PRU
$41.8B
$266K 0.89%
3,100
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$264K 0.88%
2,335
– –
LMB icon
43
Limbach Holdings
LMB
$581M
$258K 0.86%
33,900
– –
MLM icon
44
Martin Marietta Materials
MLM
$33B
$258K 0.86%
800
– –
CVS icon
45
CVS Health
CVS
$122B
$257K 0.86%
2,700
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$251K 0.84%
1,109
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$243K 0.81%
480
– –
CRM icon
48
Salesforce
CRM
$158B
$238K 0.8%
1,656
– –
GS icon
49
Goldman Sachs
GS
$303B
$234K 0.78%
800
– –
WM icon
50
Waste Management
WM
$91B
$231K 0.77%
1,440
– –
1
2
3

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New Jersey Better Educational Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, New Jersey Better Educational Savings Trust held 70 positions worth $29.9M, down 6.2% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2022 filing shows 2 new and 5 closed positions. Its largest new stake was Deere & Co: 600 shares worth $200K. The largest sale was FedEx, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q3 2022 buy was Deere & Co: 600 shares worth $200K.
  • New Jersey Better Educational Savings Trust fully exited FedEx in Q3 2022, selling an estimated $249K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $29.9M portfolio in Q3 2022.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 5 in Q3 2022.
  • New Jersey Better Educational Savings Trust's portfolio value fell 6.2% quarter-over-quarter to $29.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2022, filed 28 Oct 2022.