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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
+12.23%
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
$37M
AUM Growth
+$3.05M
(+9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$223K |
| 2 |
Patrick Industries
PATK
|
+$217K |
| 3 |
Progressive
PGR
|
+$207K |
| 4 |
Adobe
ADBE
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$228K |
| 2 |
Zions Bancorporation
ZION
|
+$216K |
| 3 |
Cencora
COR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.8B
| $256K | 0.69% |
3,100
| – | – |
|
|
52
FedEx
FDX
$75.4B
| $251K | 0.68% |
+1,100
| New | +$223K |
|
53
Honeywell
HON
$78B
| $248K | 0.67% |
1,379
| – | – |
|
54
Deere & Co
DE
$168B
| $248K | 0.67% |
600
| – | – |
|
55
Accenture
ACN
$108B
| $247K | 0.67% |
865
| – | – |
|
56
Automatic Data Processing
ADP
$108B
| $247K | 0.67% |
1,109
| – | – |
|
57
Nike
NKE
$61.9B
| $245K | 0.66% |
2,001
| – | – |
|
58
Prologis
PLD
$133B
| $235K | 0.64% |
1,887
| – | – |
|
59
Waste Management
WM
$91B
| $235K | 0.64% |
1,440
| – | – |
|
60
PepsiCo
PEP
$190B
| $234K | 0.63% |
1,282
| – | – |
|
61
Boeing
BA
$185B
| $234K | 0.63% |
1,100
| – | – |
|
62
TJX Companies
TJX
$178B
| $233K | 0.63% |
2,977
| – | – |
|
63
Oracle
ORCL
$423B
| $232K | 0.63% |
2,500
| – | – |
|
64
Coca-Cola
KO
$375B
| $227K | 0.62% |
3,666
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$126B
| $221K | 0.6% |
700
| – | – |
|
66
Starbucks
SBUX
$120B
| $220K | 0.59% |
2,111
| – | – |
|
67
Danaher
DHR
$144B
| $219K | 0.59% |
981
| – | – |
|
68
AstraZeneca
AZN
$250B
| $215K | 0.58% |
1,550
| – | – |
|
|
69
Patrick Industries
PATK
$2.85B
| $215K | 0.58% |
+4,680
| New | +$217K |
|
|
70
Progressive
PGR
$125B
| $215K | 0.58% |
+1,500
| New | +$207K |
|
71
Chubb
CB
$135B
| $214K | 0.58% |
1,100
| – | – |
|
72
Abbott
ABT
$187B
| $211K | 0.57% |
2,085
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $210K | 0.57% |
3,014
| – | – |
|
|
74
Adobe
ADBE
$105B
| $208K | 0.56% |
+540
| New | +$192K |
|
75
CVS Health
CVS
$122B
| $201K | 0.54% |
2,700
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2023 Portfolio in Review
As of Q1 2023, New Jersey Better Educational Savings Trust held 80 positions worth $37M, up 9% from $33.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2023 filing shows 4 new and 3 closed positions. Its largest new stake was FedEx: 1,100 shares worth $251K. The largest sale was Truist Financial, an estimated $228K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2023 buy was FedEx: 1,100 shares worth $251K.
- New Jersey Better Educational Savings Trust fully exited Truist Financial in Q1 2023, selling an estimated $228K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $37M portfolio in Q1 2023.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 9% quarter-over-quarter to $37M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2023, filed 26 Apr 2023.