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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
+2.36%
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
$38.9M
AUM Growth
-$12.9M
Cap. Flow
-$14M
Cap. Flow %
-35.84%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
7
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$834K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 1.38%
3 Consumer Discretionary 0.93%
4 Financials 0.63%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
– –
-2,605
Closed -$234K
PG icon
27
Procter & Gamble
PG
$339B
– –
-2,102
Closed -$358K
PM icon
28
Philip Morris
PM
$295B
– –
-1,349
Closed -$214K
RTX icon
29
RTX Corp
RTX
$301B
– –
-1,845
Closed -$244K
V icon
30
Visa
V
$677B
– –
-758
Closed -$266K
WBD icon
31
Warner Bros
WBD
$67.1B
– –
-10,212
Closed -$110K
WFC icon
32
Wells Fargo
WFC
$264B
– –
-3,398
Closed -$244K
WMT icon
33
Walmart Inc
WMT
$890B
– –
-4,050
Closed -$356K
XOM icon
34
ExxonMobil
XOM
$634B
– –
-3,370
Closed -$401K
1
2

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New Jersey Better Educational Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Jersey Better Educational Savings Trust held 34 positions worth $38.9M, down 25% from $51.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $14M in Q2 2025, closing 26 positions and reducing 7 holdings. Its most notable exit was Eli Lilly, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • New Jersey Better Educational Savings Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.47M.
  • New Jersey Better Educational Savings Trust fully exited Eli Lilly in Q2 2025, selling an estimated $519K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $38.9M portfolio in Q2 2025.
  • New Jersey Better Educational Savings Trust opened 0 new positions and closed 26 in Q2 2025.
  • New Jersey Better Educational Savings Trust's portfolio value fell 25% quarter-over-quarter to $38.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.