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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
-1.04%
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
$40.8M
AUM Growth
-$1.7M
Cap. Flow
-$867K
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$204K
2
PGR icon
Progressive
PGR
+$197K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$221K
2
RSG icon
Republic Services
RSG
+$214K
3
LOW icon
Lowe's Companies
LOW
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$435K 1.07%
895
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$435K 1.07%
9,800
– –
HD icon
28
Home Depot
HD
$355B
$421K 1.03%
1,393
– –
ABBV icon
29
AbbVie
ABBV
$435B
$416K 1.02%
2,790
– –
CAT icon
30
Caterpillar
CAT
$387B
$382K 0.94%
1,400
– –
ROK icon
31
Rockwell Automation
ROK
$49B
$380K 0.93%
1,330
– –
BAC icon
32
Bank of America
BAC
$442B
$377K 0.92%
13,753
– –
MCD icon
33
McDonald's
MCD
$195B
$376K 0.92%
1,428
– –
MDT icon
34
Medtronic
MDT
$112B
$353K 0.87%
4,510
– –
CRM icon
35
Salesforce
CRM
$158B
$336K 0.82%
1,656
– –
MLM icon
36
Martin Marietta Materials
MLM
$33B
$328K 0.81%
800
– –
BKNG icon
37
Booking.com
BKNG
$161B
$308K 0.76%
2,500
– –
WFC icon
38
Wells Fargo
WFC
$264B
$302K 0.74%
7,401
– –
DIS icon
39
Walt Disney
DIS
$181B
$300K 0.74%
3,706
– –
URI icon
40
United Rentals
URI
$72.4B
$298K 0.73%
670
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$294K 0.72%
5,074
– –
PRU icon
42
Prudential Financial
PRU
$41.8B
$294K 0.72%
3,100
– –
NEE icon
43
NextEra Energy
NEE
$177B
$294K 0.72%
5,128
– –
FDX icon
44
FedEx
FDX
$75.4B
$291K 0.71%
1,100
– –
ADBE icon
45
Adobe
ADBE
$105B
$275K 0.68%
540
– –
ALB icon
46
Albemarle
ALB
$15.5B
$272K 0.67%
1,600
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$267K 0.65%
1,109
– –
ACN icon
48
Accenture
ACN
$108B
$266K 0.65%
865
– –
ORCL icon
49
Oracle
ORCL
$423B
$265K 0.65%
2,500
– –
TJX icon
50
TJX Companies
TJX
$178B
$265K 0.65%
2,977
– –
1
2
3 4

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New Jersey Better Educational Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, New Jersey Better Educational Savings Trust held 85 positions worth $40.8M, down 4% from $42.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2023 filing shows 2 new and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K. The largest sale was Nike, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K.
  • New Jersey Better Educational Savings Trust fully exited Nike in Q3 2023, selling an estimated $221K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $40.8M portfolio in Q3 2023.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 6 in Q3 2023.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $40.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2023, filed 8 Nov 2023.