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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
-0.41%
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
$51.8M
AUM Growth
-$236K
Cap. Flow
+$369K
Cap. Flow %
0.71%
Top 10 Hldgs %
88.14%
Holding
36
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$205K
2
KO icon
Coca-Cola
KO
+$202K
3
GE icon
GE Aerospace
GE
+$198K
4
PM icon
Philip Morris
PM
+$191K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227K
2
CMCSA icon
Comcast
CMCSA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 4.79%
3 Communication Services 4.24%
4 Consumer Discretionary 3.04%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$227K 0.44%
3,686
– –
MCD icon
27
McDonald's
MCD
$195B
$223K 0.43%
713
– –
KO icon
28
Coca-Cola
KO
$375B
$217K 0.42%
+3,028
New +$202K
PM icon
29
Philip Morris
PM
$295B
$214K 0.41%
+1,349
New +$191K
CAT icon
30
Caterpillar
CAT
$387B
$213K 0.41%
647
– –
MA icon
31
Mastercard
MA
$493B
$207K 0.4%
+377
New +$205K
DIS icon
32
Walt Disney
DIS
$181B
$205K 0.4%
2,077
– –
GE icon
33
GE Aerospace
GE
$384B
$201K 0.39%
+1,006
New +$198K
WBD icon
34
Warner Bros
WBD
$67.1B
$110K 0.21%
10,212
– –
CMCSA icon
35
Comcast
CMCSA
$90B
– –
-5,338
Closed -$200K
ORCL icon
36
Oracle
ORCL
$423B
– –
-1,365
Closed -$227K
1
2

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New Jersey Better Educational Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, New Jersey Better Educational Savings Trust held 36 positions worth $51.8M, down 0.45% from $52M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2025 filing shows 4 new and 2 closed positions. Its largest new stake was Mastercard: 377 shares worth $207K. The largest sale was Oracle, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q1 2025 buy was Mastercard: 377 shares worth $207K.
  • New Jersey Better Educational Savings Trust fully exited Oracle in Q1 2025, selling an estimated $227K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 88% of its $51.8M portfolio in Q1 2025.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 2 in Q1 2025.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.45% quarter-over-quarter to $51.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2025, filed 9 May 2025.