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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
-3.1%
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
$29.9M
AUM Growth
-$1.97M
Cap. Flow
-$681K
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.4%
Holding
70
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$206K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$249K
2
PLD icon
Prologis
PLD
+$215K
3
VZ icon
Verizon
VZ
+$214K
4
AZN icon
AstraZeneca
AZN
+$205K
5
NKE icon
Nike
NKE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$230K 0.77%
1,400
– –
TFC icon
52
Truist Financial
TFC
$64B
$230K 0.77%
5,292
– –
DHR icon
53
Danaher
DHR
$144B
$225K 0.75%
981
– –
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$224K 0.75%
4,400
– –
ACN icon
55
Accenture
ACN
$108B
$223K 0.75%
865
– –
HON icon
56
Honeywell
HON
$78B
$217K 0.73%
1,379
– –
TXN icon
57
Texas Instruments
TXN
$261B
$217K 0.73%
1,405
– –
PEP icon
58
PepsiCo
PEP
$190B
$209K 0.7%
1,282
– –
KO icon
59
Coca-Cola
KO
$375B
$205K 0.69%
3,666
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$203K 0.68%
+700
New +$201K
ABT icon
61
Abbott
ABT
$187B
$202K 0.68%
2,085
– –
CB icon
62
Chubb
CB
$135B
$200K 0.67%
1,100
– –
DE icon
63
Deere & Co
DE
$168B
$200K 0.67%
+600
New +$206K
T icon
64
AT&T
T
$163B
$155K 0.52%
10,100
– –
PBI icon
65
Pitney Bowes
PBI
$2.39B
$38K 0.13%
16,200
– –
AZN icon
66
AstraZeneca
AZN
$250B
– –
-1,550
Closed -$205K
FDX icon
67
FedEx
FDX
$75.4B
– –
-1,100
Closed -$249K
NKE icon
68
Nike
NKE
$61.9B
– –
-2,001
Closed -$205K
PLD icon
69
Prologis
PLD
$133B
– –
-1,830
Closed -$215K
VZ icon
70
Verizon
VZ
$196B
– –
-4,216
Closed -$214K
1 2
3

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New Jersey Better Educational Savings Trust's Q3 2022 Portfolio in Review

As of Q3 2022, New Jersey Better Educational Savings Trust held 70 positions worth $29.9M, down 6.2% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2022 filing shows 2 new and 5 closed positions. Its largest new stake was Deere & Co: 600 shares worth $200K. The largest sale was FedEx, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q3 2022 buy was Deere & Co: 600 shares worth $200K.
  • New Jersey Better Educational Savings Trust fully exited FedEx in Q3 2022, selling an estimated $249K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $29.9M portfolio in Q3 2022.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 5 in Q3 2022.
  • New Jersey Better Educational Savings Trust's portfolio value fell 6.2% quarter-over-quarter to $29.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2022, filed 28 Oct 2022.