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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
+4.61%
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
+$2.91M
Cap. Flow
+$791K
Cap. Flow %
1.5%
Top 10 Hldgs %
89.15%
Holding
35
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$210K
2
KO icon
Coca-Cola
KO
+$207K
3
UNH icon
UnitedHealth
UNH
+$207K
4
V icon
Visa
V
+$205K
5
ORCL icon
Oracle
ORCL
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
DIS icon
Walt Disney
DIS
+$206K
3
WFC icon
Wells Fargo
WFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Communication Services 4.28%
3 Financials 3.33%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$220K 0.42%
445
– –
KO icon
27
Coca-Cola
KO
$375B
$218K 0.41%
+3,028
New +$207K
MCD icon
28
McDonald's
MCD
$195B
$217K 0.41%
+713
New +$197K
UNH icon
29
UnitedHealth
UNH
$370B
$214K 0.4%
+366
New +$207K
V icon
30
Visa
V
$677B
$208K 0.39%
+758
New +$205K
NEE icon
31
NextEra Energy
NEE
$177B
$203K 0.38%
+2,398
New +$187K
WBD icon
32
Warner Bros
WBD
$67.1B
$84.2K 0.16%
10,212
– –
DIS icon
33
Walt Disney
DIS
$181B
– –
-2,077
Closed -$206K
QCOM icon
34
Qualcomm
QCOM
$176B
– –
-1,065
Closed -$212K
WFC icon
35
Wells Fargo
WFC
$264B
– –
-3,398
Closed -$202K
1
2

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New Jersey Better Educational Savings Trust's Q3 2024 Portfolio in Review

As of Q3 2024, New Jersey Better Educational Savings Trust held 35 positions worth $52.9M, up 5.8% from $50M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2024 filing shows 7 new and 3 closed positions. Its largest new stake was RTX Corp: 1,845 shares worth $224K. The largest sale was Qualcomm, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q3 2024 buy was RTX Corp: 1,845 shares worth $224K.
  • New Jersey Better Educational Savings Trust fully exited Qualcomm in Q3 2024, selling an estimated $212K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 89% of its $52.9M portfolio in Q3 2024.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 3 in Q3 2024.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.8% quarter-over-quarter to $52.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2024, filed 4 Nov 2024.