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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
+12.23%
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
$37M
AUM Growth
+$3.05M
(+9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$223K |
| 2 |
Patrick Industries
PATK
|
+$217K |
| 3 |
Progressive
PGR
|
+$207K |
| 4 |
Adobe
ADBE
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$228K |
| 2 |
Zions Bancorporation
ZION
|
+$216K |
| 3 |
Cencora
COR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $427K | 1.15% |
4,300
| – | – |
|
27
Cisco
CSCO
$479B
| $427K | 1.15% |
8,160
| – | – |
|
28
Home Depot
HD
$355B
| $411K | 1.11% |
1,393
| – | – |
|
29
McDonald's
MCD
$195B
| $399K | 1.08% |
1,428
| – | – |
|
30
NextEra Energy
NEE
$177B
| $395K | 1.07% |
5,128
| – | – |
|
31
Bank of America
BAC
$442B
| $393K | 1.06% |
13,753
| – | – |
|
32
Rockwell Automation
ROK
$49B
| $390K | 1.06% |
1,330
| – | – |
|
33
Comcast
CMCSA
$90B
| $372K | 1% |
9,800
| – | – |
|
34
Walt Disney
DIS
$181B
| $371K | 1% |
3,706
| – | – |
|
35
Medtronic
MDT
$112B
| $364K | 0.98% |
4,510
| – | – |
|
36
RTX Corp
RTX
$301B
| $357K | 0.97% |
3,648
| – | – |
|
37
Albemarle
ALB
$15.5B
| $354K | 0.96% |
1,600
| – | – |
|
38
Bristol-Myers Squibb
BMY
$132B
| $352K | 0.95% |
5,074
| – | – |
|
39
Salesforce
CRM
$158B
| $331K | 0.89% |
1,656
| – | – |
|
40
Caterpillar
CAT
$387B
| $320K | 0.87% |
1,400
| – | – |
|
41
Pfizer
PFE
$153B
| $304K | 0.82% |
7,462
| – | – |
|
42
Qualcomm
QCOM
$176B
| $298K | 0.81% |
2,335
| – | – |
|
43
Martin Marietta Materials
MLM
$33B
| $284K | 0.77% |
800
| – | – |
|
44
Thermo Fisher Scientific
TMO
$220B
| $277K | 0.75% |
480
| – | – |
|
45
Wells Fargo
WFC
$264B
| $277K | 0.75% |
7,401
| – | – |
|
46
Booking.com
BKNG
$161B
| $265K | 0.72% |
2,500
| – | – |
|
47
United Rentals
URI
$72.4B
| $265K | 0.72% |
670
| – | – |
|
48
Goldman Sachs
GS
$303B
| $262K | 0.71% |
800
| – | – |
|
49
Texas Instruments
TXN
$261B
| $261K | 0.71% |
1,405
| – | – |
|
50
American Tower
AMT
$80.4B
| $259K | 0.7% |
1,267
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2023 Portfolio in Review
As of Q1 2023, New Jersey Better Educational Savings Trust held 80 positions worth $37M, up 9% from $33.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2023 filing shows 4 new and 3 closed positions. Its largest new stake was FedEx: 1,100 shares worth $251K. The largest sale was Truist Financial, an estimated $228K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2023 buy was FedEx: 1,100 shares worth $251K.
- New Jersey Better Educational Savings Trust fully exited Truist Financial in Q1 2023, selling an estimated $228K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $37M portfolio in Q1 2023.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 9% quarter-over-quarter to $37M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2023, filed 26 Apr 2023.