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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
+13.26%
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
$42.5M
AUM Growth
+$5.49M
(+15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$213K |
| 2 |
Cencora
COR
|
+$211K |
| 3 |
Thor Industries
THO
|
+$206K |
| 4 |
Republic Services
RSG
|
+$200K |
| 5 |
GE Aerospace
GE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$215K |
| 2 |
CVS Health
CVS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$108B
| $267K | 0.63% |
865
| – | – |
|
52
Adobe
ADBE
$105B
| $264K | 0.62% |
540
| – | – |
|
53
Goldman Sachs
GS
$303B
| $258K | 0.61% |
800
| – | – |
|
54
Texas Instruments
TXN
$261B
| $253K | 0.6% |
1,405
| – | – |
|
|
55
Thor Industries
THO
$4.14B
| $252K | 0.59% |
+2,439
| New | +$206K |
|
56
TJX Companies
TJX
$178B
| $252K | 0.59% |
2,977
| – | – |
|
57
Thermo Fisher Scientific
TMO
$220B
| $250K | 0.59% |
480
| – | – |
|
58
Waste Management
WM
$91B
| $250K | 0.59% |
1,440
| – | – |
|
59
Patrick Industries
PATK
$2.85B
| $250K | 0.59% |
4,680
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$126B
| $246K | 0.58% |
700
| – | – |
|
61
American Tower
AMT
$80.4B
| $246K | 0.58% |
1,267
| – | – |
|
62
Automatic Data Processing
ADP
$108B
| $244K | 0.57% |
1,109
| – | – |
|
63
Deere & Co
DE
$168B
| $243K | 0.57% |
600
| – | – |
|
64
PepsiCo
PEP
$190B
| $237K | 0.56% |
1,282
| – | – |
|
|
65
Cencora
COR
$61.2B
| $235K | 0.55% |
+1,220
| New | +$211K |
|
66
Boeing
BA
$185B
| $232K | 0.55% |
1,100
| – | – |
|
67
Prologis
PLD
$133B
| $231K | 0.54% |
1,887
| – | – |
|
68
Abbott
ABT
$187B
| $227K | 0.54% |
2,085
| – | – |
|
|
MRSH
69
Marsh
MRSH
$91.5B
| $226K | 0.53% |
+1,200
| New | +$213K |
|
70
AstraZeneca
AZN
$250B
| $222K | 0.52% |
1,550
| – | – |
|
71
Nike
NKE
$61.9B
| $221K | 0.52% |
2,001
| – | – |
|
72
Coca-Cola
KO
$375B
| $221K | 0.52% |
3,666
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $220K | 0.52% |
3,014
| – | – |
|
|
74
GE Aerospace
GE
$384B
| $216K | 0.51% |
+2,458
| New | +$199K |
|
|
75
Republic Services
RSG
$65.7B
| $214K | 0.5% |
+1,400
| New | +$200K |
|
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New Jersey Better Educational Savings Trust's Q2 2023 Portfolio in Review
As of Q2 2023, New Jersey Better Educational Savings Trust held 85 positions worth $42.5M, up 15% from $37M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2023 filing shows 8 new and 2 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was Progressive, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- New Jersey Better Educational Savings Trust's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
- New Jersey Better Educational Savings Trust fully exited Progressive in Q2 2023, selling an estimated $215K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 39% of its $42.5M portfolio in Q2 2023.
- New Jersey Better Educational Savings Trust opened 8 new positions and closed 2 in Q2 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 15% quarter-over-quarter to $42.5M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2023, filed 2 Aug 2023.