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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
+13.26%
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
$42.5M
AUM Growth
+$5.49M
(+15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$213K |
| 2 |
Cencora
COR
|
+$211K |
| 3 |
Thor Industries
THO
|
+$206K |
| 4 |
Republic Services
RSG
|
+$200K |
| 5 |
GE Aerospace
GE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$215K |
| 2 |
CVS Health
CVS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $433K | 1.02% |
1,393
| – | – |
|
27
McDonald's
MCD
$195B
| $426K | 1% |
1,428
| – | – |
|
28
Cisco
CSCO
$479B
| $422K | 0.99% |
8,160
| – | – |
|
29
Comcast
CMCSA
$90B
| $407K | 0.96% |
9,800
| – | – |
|
30
Humana
HUM
$46.2B
| $400K | 0.94% |
895
| – | – |
|
31
Medtronic
MDT
$112B
| $397K | 0.94% |
4,510
| – | – |
|
32
Bank of America
BAC
$442B
| $395K | 0.93% |
13,753
| – | – |
|
33
NextEra Energy
NEE
$177B
| $380K | 0.9% |
5,128
| – | – |
|
34
AbbVie
ABBV
$435B
| $376K | 0.89% |
2,790
| – | – |
|
35
Martin Marietta Materials
MLM
$33B
| $369K | 0.87% |
800
| – | – |
|
36
RTX Corp
RTX
$301B
| $357K | 0.84% |
3,648
| – | – |
|
37
Albemarle
ALB
$15.5B
| $357K | 0.84% |
1,600
| – | – |
|
38
Salesforce
CRM
$158B
| $350K | 0.82% |
1,656
| – | – |
|
39
Caterpillar
CAT
$387B
| $344K | 0.81% |
1,400
| – | – |
|
40
Walt Disney
DIS
$181B
| $331K | 0.78% |
3,706
| – | – |
|
41
Bristol-Myers Squibb
BMY
$132B
| $324K | 0.76% |
5,074
| – | – |
|
42
Wells Fargo
WFC
$264B
| $316K | 0.74% |
7,401
| – | – |
|
43
United Rentals
URI
$72.4B
| $298K | 0.7% |
670
| – | – |
|
44
Oracle
ORCL
$423B
| $298K | 0.7% |
2,500
| – | – |
|
45
Qualcomm
QCOM
$176B
| $278K | 0.65% |
2,335
| – | – |
|
46
Pfizer
PFE
$153B
| $274K | 0.64% |
7,462
| – | – |
|
47
Prudential Financial
PRU
$41.8B
| $273K | 0.64% |
3,100
| – | – |
|
48
FedEx
FDX
$75.4B
| $273K | 0.64% |
1,100
| – | – |
|
49
Booking.com
BKNG
$161B
| $270K | 0.64% |
2,500
| – | – |
|
50
Honeywell
HON
$78B
| $270K | 0.64% |
1,379
| – | – |
|
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New Jersey Better Educational Savings Trust's Q2 2023 Portfolio in Review
As of Q2 2023, New Jersey Better Educational Savings Trust held 85 positions worth $42.5M, up 15% from $37M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2023 filing shows 8 new and 2 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was Progressive, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- New Jersey Better Educational Savings Trust's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
- New Jersey Better Educational Savings Trust fully exited Progressive in Q2 2023, selling an estimated $215K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 39% of its $42.5M portfolio in Q2 2023.
- New Jersey Better Educational Savings Trust opened 8 new positions and closed 2 in Q2 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 15% quarter-over-quarter to $42.5M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2023, filed 2 Aug 2023.