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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
+9.72%
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
$33.9M
AUM Growth
+$4.06M
Cap. Flow
+$2.19M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$220K
2
TJX icon
TJX Companies
TJX
+$220K
3
PLD icon
Prologis
PLD
+$209K
4
NKE icon
Nike
NKE
+$201K
5
SBUX icon
Starbucks
SBUX
+$199K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$429K 1.26%
5,128
– –
CSCO icon
27
Cisco
CSCO
$479B
$389K 1.15%
8,160
– –
PFE icon
28
Pfizer
PFE
$153B
$382K 1.13%
7,462
– –
MCD icon
29
McDonald's
MCD
$195B
$376K 1.11%
1,428
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$369K 1.09%
3,065
– –
RTX icon
31
RTX Corp
RTX
$301B
$368K 1.09%
3,648
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$365K 1.08%
5,074
– –
LMB icon
33
Limbach Holdings
LMB
$581M
$353K 1.04%
33,900
– –
MDT icon
34
Medtronic
MDT
$112B
$351K 1.03%
4,510
– –
ALB icon
35
Albemarle
ALB
$15.5B
$347K 1.02%
1,600
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$343K 1.01%
9,800
– –
ROK icon
37
Rockwell Automation
ROK
$49B
$343K 1.01%
1,330
– –
CAT icon
38
Caterpillar
CAT
$387B
$335K 0.99%
1,400
– –
DIS icon
39
Walt Disney
DIS
$181B
$322K 0.95%
3,706
– –
PRU icon
40
Prudential Financial
PRU
$41.8B
$308K 0.91%
3,100
– –
WFC icon
41
Wells Fargo
WFC
$264B
$306K 0.9%
7,401
– –
HON icon
42
Honeywell
HON
$78B
$279K 0.82%
1,379
– –
GS icon
43
Goldman Sachs
GS
$303B
$275K 0.81%
800
– –
MLM icon
44
Martin Marietta Materials
MLM
$33B
$270K 0.8%
800
– –
AMT icon
45
American Tower
AMT
$80.4B
$268K 0.79%
1,267
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$268K 0.79%
2,175
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$265K 0.78%
1,109
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$264K 0.78%
480
– –
DE icon
49
Deere & Co
DE
$168B
$257K 0.76%
600
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$257K 0.76%
2,335
– –
1
2
3 4

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New Jersey Better Educational Savings Trust's Q4 2022 Portfolio in Review

As of Q4 2022, New Jersey Better Educational Savings Trust held 76 positions worth $33.9M, up 14% from $29.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.19M of net new capital in Q4 2022, opening 11 new positions. Its largest new stake was United Rentals: 670 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2022 buy was United Rentals: 670 shares worth $238K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 36% of its $33.9M portfolio in Q4 2022.
  • New Jersey Better Educational Savings Trust opened 11 new positions and closed 0 in Q4 2022.
  • New Jersey Better Educational Savings Trust's portfolio value rose 14% quarter-over-quarter to $33.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2022, filed 26 Jan 2023.