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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
-0.81%
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
$52M
AUM Growth
-$847K
Cap. Flow
-$56.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.78%
Holding
36
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$232K
2
DIS icon
Walt Disney
DIS
+$218K
3
BMY icon
Bristol-Myers Squibb
BMY
+$215K
4
CSCO icon
Cisco
CSCO
+$211K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$246K
2
KO icon
Coca-Cola
KO
+$218K
3
UNH icon
UnitedHealth
UNH
+$214K
4
NEE icon
NextEra Energy
NEE
+$203K
5
WMT icon
Walmart Inc
WMT
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 5.15%
3 Financials 4.18%
4 Consumer Discretionary 3.35%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$227K 0.44%
1,365
– –
CSCO icon
27
Cisco
CSCO
$479B
$218K 0.42%
+3,686
New +$211K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$218K 0.42%
+3,849
New +$215K
RTX icon
29
RTX Corp
RTX
$301B
$214K 0.41%
1,845
– –
MCD icon
30
McDonald's
MCD
$195B
$207K 0.4%
713
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$200K 0.39%
5,338
– –
WBD icon
32
Warner Bros
WBD
$67.1B
$108K 0.21%
10,212
– –
AMD icon
33
Advanced Micro Devices
AMD
$789B
– –
-1,501
Closed -$246K
KO icon
34
Coca-Cola
KO
$375B
– –
-3,028
Closed -$218K
NEE icon
35
NextEra Energy
NEE
$177B
– –
-2,398
Closed -$203K
UNH icon
36
UnitedHealth
UNH
$370B
– –
-366
Closed -$214K
1
2

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New Jersey Better Educational Savings Trust's Q4 2024 Portfolio in Review

As of Q4 2024, New Jersey Better Educational Savings Trust held 36 positions worth $52M, down 1.6% from $52.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2024 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,398 shares worth $239K. The largest sale was Advanced Micro Devices, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2024 buy was Wells Fargo: 3,398 shares worth $239K.
  • New Jersey Better Educational Savings Trust's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $52.1K.
  • New Jersey Better Educational Savings Trust fully exited Advanced Micro Devices in Q4 2024, selling an estimated $246K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 89% of its $52M portfolio in Q4 2024.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 4 in Q4 2024.
  • New Jersey Better Educational Savings Trust's portfolio value fell 1.6% quarter-over-quarter to $52M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2024, filed 31 Jan 2025.