We are live on ! Find out more
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
+12.22%
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
$47.4M
AUM Growth
+$6.63M
Cap. Flow
+$2.02M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$259K
2
RSG icon
Republic Services
RSG
+$217K
3
AMGN icon
Amgen
AMGN
+$215K
4
NKE icon
Nike
NKE
+$215K
5
INTU icon
Intuit
INTU
+$210K

Top Sells

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$898K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$220K
3
DHR icon
Danaher
DHR
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 14.56%
3 Financials 11.33%
4 Consumer Discretionary 11.05%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$436K 0.92%
1,656
– –
ABBV icon
27
AbbVie
ABBV
$435B
$432K 0.91%
2,790
– –
CMCSA icon
28
Comcast
CMCSA
$90B
$430K 0.91%
9,800
– –
MCD icon
29
McDonald's
MCD
$195B
$423K 0.89%
1,428
– –
CAT icon
30
Caterpillar
CAT
$387B
$414K 0.87%
1,400
– –
ROK icon
31
Rockwell Automation
ROK
$49B
$413K 0.87%
1,330
– –
CSCO icon
32
Cisco
CSCO
$479B
$412K 0.87%
8,160
– –
HUM icon
33
Humana
HUM
$46.2B
$410K 0.86%
895
– –
LMB icon
34
Limbach Holdings
LMB
$581M
$405K 0.85%
8,900
-25,000
-74% -$898K
MLM icon
35
Martin Marietta Materials
MLM
$33B
$399K 0.84%
800
– –
URI icon
36
United Rentals
URI
$72.4B
$384K 0.81%
670
– –
MDT icon
37
Medtronic
MDT
$112B
$372K 0.78%
4,510
– –
WFC icon
38
Wells Fargo
WFC
$264B
$364K 0.77%
7,401
– –
BKNG icon
39
Booking.com
BKNG
$161B
$355K 0.75%
2,500
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$338K 0.71%
2,335
– –
DIS icon
41
Walt Disney
DIS
$181B
$335K 0.71%
3,706
– –
AMD icon
42
Advanced Micro Devices
AMD
$789B
$324K 0.68%
+2,200
New +$259K
ADBE icon
43
Adobe
ADBE
$105B
$322K 0.68%
540
– –
PRU icon
44
Prudential Financial
PRU
$41.8B
$322K 0.68%
3,100
– –
PATK icon
45
Patrick Industries
PATK
$2.85B
$313K 0.66%
4,680
– –
NEE icon
46
NextEra Energy
NEE
$177B
$311K 0.66%
5,128
– –
GS icon
47
Goldman Sachs
GS
$303B
$309K 0.65%
800
– –
RTX icon
48
RTX Corp
RTX
$301B
$307K 0.65%
3,648
– –
ACN icon
49
Accenture
ACN
$108B
$304K 0.64%
865
– –
THO icon
50
Thor Industries
THO
$4.14B
$288K 0.61%
2,439
– –
1
2
3 4

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Jersey Better Educational Savings Trust held 94 positions worth $47.4M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.02M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 2,200 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Limbach Holdings, an estimated $898K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2023 buy was Advanced Micro Devices: 2,200 shares worth $324K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2023, an estimated $105K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2023 reduction was Limbach Holdings, cutting an estimated $898K.
  • New Jersey Better Educational Savings Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $220K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $47.4M portfolio in Q4 2023.
  • New Jersey Better Educational Savings Trust opened 15 new positions and closed 1 in Q4 2023.
  • New Jersey Better Educational Savings Trust's portfolio value rose 16% quarter-over-quarter to $47.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2023, filed 2 Feb 2024.