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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
+9.72%
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
$33.9M
AUM Growth
+$4.06M
(+14%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$220K |
| 2 |
TJX Companies
TJX
|
+$220K |
| 3 |
Prologis
PLD
|
+$209K |
| 4 |
Nike
NKE
|
+$201K |
| 5 |
Starbucks
SBUX
|
+$199K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $252K | 0.74% |
2,700
| – | – |
|
52
Chubb
CB
$135B
| $243K | 0.72% |
1,100
| – | – |
|
|
53
United Rentals
URI
$72.4B
| $238K | 0.7% |
+670
| New | +$220K |
|
|
54
TJX Companies
TJX
$178B
| $237K | 0.7% |
+2,977
| New | +$220K |
|
|
55
Nike
NKE
$61.9B
| $234K | 0.69% |
+2,001
| New | +$201K |
|
56
Coca-Cola
KO
$375B
| $233K | 0.69% |
3,666
| – | – |
|
57
Texas Instruments
TXN
$261B
| $232K | 0.68% |
1,405
| – | – |
|
58
PepsiCo
PEP
$190B
| $232K | 0.68% |
1,282
| – | – |
|
59
Danaher
DHR
$144B
| $231K | 0.68% |
981
| – | – |
|
60
Accenture
ACN
$108B
| $231K | 0.68% |
865
| – | – |
|
61
Abbott
ABT
$187B
| $229K | 0.67% |
2,085
| – | – |
|
62
Truist Financial
TFC
$64B
| $228K | 0.67% |
5,292
| – | – |
|
63
Waste Management
WM
$91B
| $226K | 0.67% |
1,440
| – | – |
|
64
Salesforce
CRM
$158B
| $220K | 0.65% |
1,656
| – | – |
|
65
Zions Bancorporation
ZION
$10.3B
| $216K | 0.64% |
4,400
| – | – |
|
|
66
Prologis
PLD
$133B
| $213K | 0.63% |
+1,887
| New | +$209K |
|
67
AstraZeneca
AZN
$250B
| $210K | 0.62% |
+1,550
| New | +$194K |
|
68
Boeing
BA
$185B
| $210K | 0.62% |
+1,100
| New | +$180K |
|
|
69
Starbucks
SBUX
$120B
| $209K | 0.62% |
+2,111
| New | +$199K |
|
70
Oracle
ORCL
$423B
| $204K | 0.6% |
+2,500
| New | +$190K |
|
71
Cencora
COR
$61.2B
| $202K | 0.6% |
+1,220
| New | +$193K |
|
72
Vertex Pharmaceuticals
VRTX
$126B
| $202K | 0.6% |
700
| – | – |
|
73
Booking.com
BKNG
$161B
| $202K | 0.59% |
+2,500
| New | +$190K |
|
74
Mondelez International
MDLZ
$79.9B
| $201K | 0.59% |
+3,014
| New | +$191K |
|
75
AT&T
T
$163B
| $186K | 0.55% |
10,100
| – | – |
|
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New Jersey Better Educational Savings Trust's Q4 2022 Portfolio in Review
As of Q4 2022, New Jersey Better Educational Savings Trust held 76 positions worth $33.9M, up 14% from $29.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
New Jersey Better Educational Savings Trust deployed $2.19M of net new capital in Q4 2022, opening 11 new positions. Its largest new stake was United Rentals: 670 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q4 2022 buy was United Rentals: 670 shares worth $238K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 36% of its $33.9M portfolio in Q4 2022.
- New Jersey Better Educational Savings Trust opened 11 new positions and closed 0 in Q4 2022.
- New Jersey Better Educational Savings Trust's portfolio value rose 14% quarter-over-quarter to $33.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2022, filed 26 Jan 2023.