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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
-1.04%
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
$40.8M
AUM Growth
-$1.7M
Cap. Flow
-$867K
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$204K
2
PGR icon
Progressive
PGR
+$197K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$221K
2
RSG icon
Republic Services
RSG
+$214K
3
LOW icon
Lowe's Companies
LOW
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$263K 0.64%
3,648
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$259K 0.64%
2,335
– –
GS icon
53
Goldman Sachs
GS
$303B
$259K 0.63%
800
– –
PFE icon
54
Pfizer
PFE
$153B
$248K 0.61%
7,462
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$243K 0.6%
700
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$243K 0.6%
480
– –
HON icon
57
Honeywell
HON
$78B
$240K 0.59%
1,379
– –
PATK icon
58
Patrick Industries
PATK
$2.85B
$234K 0.57%
4,680
– –
THO icon
59
Thor Industries
THO
$4.14B
$232K 0.57%
2,439
– –
CB icon
60
Chubb
CB
$135B
$229K 0.56%
1,100
– –
MRSH
61
Marsh
MRSH
$91.5B
$228K 0.56%
1,200
– –
DE icon
62
Deere & Co
DE
$168B
$226K 0.56%
600
– –
TXN icon
63
Texas Instruments
TXN
$261B
$223K 0.55%
1,405
– –
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220K 0.54%
+1,900
New +$204K
COR icon
65
Cencora
COR
$61.2B
$220K 0.54%
1,220
– –
WM icon
66
Waste Management
WM
$91B
$220K 0.54%
1,440
– –
PEP icon
67
PepsiCo
PEP
$190B
$217K 0.53%
1,282
– –
GE icon
68
GE Aerospace
GE
$384B
$217K 0.53%
2,458
– –
DHR icon
69
Danaher
DHR
$144B
$216K 0.53%
981
– –
PLD icon
70
Prologis
PLD
$133B
$212K 0.52%
1,887
– –
BA icon
71
Boeing
BA
$185B
$211K 0.52%
1,100
– –
AZN icon
72
AstraZeneca
AZN
$250B
$210K 0.51%
1,550
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$209K 0.51%
3,014
– –
PGR icon
74
Progressive
PGR
$125B
$209K 0.51%
+1,500
New +$197K
AMT icon
75
American Tower
AMT
$80.4B
$208K 0.51%
1,267
– –
1 2
3
4

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New Jersey Better Educational Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, New Jersey Better Educational Savings Trust held 85 positions worth $40.8M, down 4% from $42.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2023 filing shows 2 new and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K. The largest sale was Nike, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K.
  • New Jersey Better Educational Savings Trust fully exited Nike in Q3 2023, selling an estimated $221K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $40.8M portfolio in Q3 2023.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 6 in Q3 2023.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $40.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2023, filed 8 Nov 2023.