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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
-14.12%
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
$31.8M
AUM Growth
-$9.16M
(-22%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$249K |
| 2 |
Adobe
ADBE
|
+$246K |
| 3 |
United Rentals
URI
|
+$238K |
| 4 |
Booking.com
BKNG
|
+$235K |
| 5 |
PayPal
PYPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $238K | 0.75% |
800
| – | – |
|
52
Automatic Data Processing
ADP
$108B
| $233K | 0.73% |
1,109
| – | – |
|
53
Coca-Cola
KO
$375B
| $231K | 0.73% |
3,666
| – | – |
|
54
Abbott
ABT
$187B
| $227K | 0.71% |
2,085
| – | – |
|
55
Honeywell
HON
$78B
| $226K | 0.71% |
1,379
| – | – |
|
56
Zions Bancorporation
ZION
$10.3B
| $224K | 0.7% |
4,400
| – | – |
|
57
Danaher
DHR
$144B
| $221K | 0.69% |
981
| – | – |
|
58
Waste Management
WM
$91B
| $220K | 0.69% |
1,440
| – | – |
|
59
Chubb
CB
$135B
| $216K | 0.68% |
1,100
| – | – |
|
60
Texas Instruments
TXN
$261B
| $216K | 0.68% |
1,405
| – | – |
|
61
Prologis
PLD
$133B
| $215K | 0.68% |
1,830
| – | – |
|
62
PepsiCo
PEP
$190B
| $214K | 0.67% |
1,282
| – | – |
|
63
Verizon
VZ
$196B
| $214K | 0.67% |
4,216
| – | – |
|
64
AT&T
T
$163B
| $212K | 0.67% |
10,100
-3,272
| -24% | -$65.2K |
|
65
AstraZeneca
AZN
$250B
| $205K | 0.64% |
1,550
| – | – |
|
66
Nike
NKE
$61.9B
| $205K | 0.64% |
2,001
| – | – |
|
67
Limbach Holdings
LMB
$581M
| $181K | 0.57% |
33,900
| – | – |
|
68
Pitney Bowes
PBI
$2.39B
| $59K | 0.19% |
16,200
| – | – |
|
|
69
Adobe
ADBE
$105B
| – | – |
-540
| Closed | -$246K |
|
70
Boeing
BA
$185B
| – | – |
-1,100
| Closed | -$211K |
|
71
Becton Dickinson
BDX
$48.2B
| – | – |
-786
| Closed | -$204K |
|
|
72
Booking.com
BKNG
$161B
| – | – |
-2,500
| Closed | -$235K |
|
73
Dominion Energy
D
$59.3B
| – | – |
-2,400
| Closed | -$204K |
|
|
74
Deere & Co
DE
$168B
| – | – |
-600
| Closed | -$249K |
|
75
Intel
INTC
$513B
| – | – |
-4,121
| Closed | -$204K |
|
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New Jersey Better Educational Savings Trust's Q2 2022 Portfolio in Review
As of Q2 2022, New Jersey Better Educational Savings Trust held 82 positions worth $31.8M, down 22% from $41M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $3.15M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $65.2K.
- New Jersey Better Educational Savings Trust fully exited Deere & Co in Q2 2022, selling an estimated $249K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $31.8M portfolio in Q2 2022.
- New Jersey Better Educational Savings Trust opened 0 new positions and closed 14 in Q2 2022.
- New Jersey Better Educational Savings Trust's portfolio value fell 22% quarter-over-quarter to $31.8M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2022, filed 27 Jul 2022.