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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
+14.69%
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
$52.9M
AUM Growth
+$5.51M
(+12%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$195K |
| 2 |
Truist Financial
TFC
|
+$194K |
| 3 |
Citigroup
C
|
+$179K |
| 4 |
Constellation Energy
CEG
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$217K |
| 2 |
Intel
INTC
|
+$207K |
| 3 |
Starbucks
SBUX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $508K | 0.96% |
2,790
| – | – |
|
27
Salesforce
CRM
$158B
| $499K | 0.94% |
1,656
| – | – |
|
28
Martin Marietta Materials
MLM
$33B
| $491K | 0.93% |
800
| – | – |
|
29
United Rentals
URI
$72.4B
| $483K | 0.91% |
670
| – | – |
|
30
Walt Disney
DIS
$181B
| $453K | 0.86% |
3,706
| – | – |
|
31
Wells Fargo
WFC
$264B
| $429K | 0.81% |
7,401
| – | – |
|
32
Comcast
CMCSA
$90B
| $425K | 0.8% |
9,800
| – | – |
|
33
Cisco
CSCO
$479B
| $407K | 0.77% |
8,160
| – | – |
|
34
McDonald's
MCD
$195B
| $403K | 0.76% |
1,428
| – | – |
|
35
Advanced Micro Devices
AMD
$789B
| $397K | 0.75% |
2,200
| – | – |
|
36
Qualcomm
QCOM
$176B
| $395K | 0.75% |
2,335
| – | – |
|
37
Medtronic
MDT
$112B
| $393K | 0.74% |
4,510
| – | – |
|
38
Rockwell Automation
ROK
$49B
| $387K | 0.73% |
1,330
| – | – |
|
39
Tesla
TSLA
$1.3T
| $382K | 0.72% |
2,175
| – | – |
|
40
Patrick Industries
PATK
$2.85B
| $373K | 0.7% |
4,680
| – | – |
|
41
Limbach Holdings
LMB
$581M
| $369K | 0.7% |
8,900
| – | – |
|
42
Prudential Financial
PRU
$41.8B
| $364K | 0.69% |
3,100
| – | – |
|
43
Booking.com
BKNG
$161B
| $363K | 0.69% |
2,500
| – | – |
|
44
RTX Corp
RTX
$301B
| $356K | 0.67% |
3,648
| – | – |
|
45
GE Aerospace
GE
$384B
| $344K | 0.65% |
2,458
| – | – |
|
46
Goldman Sachs
GS
$303B
| $334K | 0.63% |
800
| – | – |
|
47
NextEra Energy
NEE
$177B
| $328K | 0.62% |
5,128
| – | – |
|
48
FedEx
FDX
$75.4B
| $319K | 0.6% |
1,100
| – | – |
|
49
Oracle
ORCL
$423B
| $314K | 0.59% |
2,500
| – | – |
|
50
Humana
HUM
$46.2B
| $310K | 0.59% |
895
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2024 Portfolio in Review
As of Q1 2024, New Jersey Better Educational Savings Trust held 97 positions worth $52.9M, up 12% from $47.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2024 filing shows 4 new and 3 closed positions. Its largest new stake was Cigna: 591 shares worth $215K. The largest sale was Nike, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2024 buy was Cigna: 591 shares worth $215K.
- New Jersey Better Educational Savings Trust fully exited Nike in Q1 2024, selling an estimated $217K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 41% of its $52.9M portfolio in Q1 2024.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2024.
- New Jersey Better Educational Savings Trust's portfolio value rose 12% quarter-over-quarter to $52.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2024, filed 2 May 2024.