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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
+12.22%
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
$47.4M
AUM Growth
+$6.63M
Cap. Flow
+$2.02M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$259K
2
RSG icon
Republic Services
RSG
+$217K
3
AMGN icon
Amgen
AMGN
+$215K
4
NKE icon
Nike
NKE
+$215K
5
INTU icon
Intuit
INTU
+$210K

Top Sells

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$898K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$220K
3
DHR icon
Danaher
DHR
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 14.56%
3 Financials 11.33%
4 Consumer Discretionary 11.05%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$287K 0.6%
1,100
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$285K 0.6%
700
– –
TJX icon
53
TJX Companies
TJX
$178B
$279K 0.59%
2,977
– –
FDX icon
54
FedEx
FDX
$75.4B
$278K 0.59%
1,100
– –
AMT icon
55
American Tower
AMT
$80.4B
$274K 0.58%
1,267
– –
HON icon
56
Honeywell
HON
$78B
$273K 0.58%
1,379
– –
ORCL icon
57
Oracle
ORCL
$423B
$264K 0.56%
2,500
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$260K 0.55%
5,074
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$258K 0.55%
1,109
– –
WM icon
60
Waste Management
WM
$91B
$258K 0.54%
1,440
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$255K 0.54%
480
– –
PLD icon
62
Prologis
PLD
$133B
$252K 0.53%
1,887
– –
COR icon
63
Cencora
COR
$61.2B
$251K 0.53%
1,220
– –
GE icon
64
GE Aerospace
GE
$384B
$250K 0.53%
2,458
– –
CB icon
65
Chubb
CB
$135B
$249K 0.52%
1,100
– –
DE icon
66
Deere & Co
DE
$168B
$240K 0.51%
600
– –
TXN icon
67
Texas Instruments
TXN
$261B
$239K 0.51%
1,405
– –
PGR icon
68
Progressive
PGR
$125B
$239K 0.5%
1,500
– –
INTU icon
69
Intuit
INTU
$89B
$238K 0.5%
+380
New +$210K
ALB icon
70
Albemarle
ALB
$15.5B
$231K 0.49%
1,600
– –
RSG icon
71
Republic Services
RSG
$65.7B
$231K 0.49%
+1,400
New +$217K
ABT icon
72
Abbott
ABT
$187B
$229K 0.48%
2,085
– –
NFLX icon
73
Netflix
NFLX
$309B
$229K 0.48%
+4,700
New +$205K
AMGN icon
74
Amgen
AMGN
$222B
$228K 0.48%
+790
New +$215K
MRSH
75
Marsh
MRSH
$91.5B
$227K 0.48%
1,200
– –
1 2
3
4

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New Jersey Better Educational Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Jersey Better Educational Savings Trust held 94 positions worth $47.4M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.02M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 2,200 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Limbach Holdings, an estimated $898K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2023 buy was Advanced Micro Devices: 2,200 shares worth $324K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2023, an estimated $105K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2023 reduction was Limbach Holdings, cutting an estimated $898K.
  • New Jersey Better Educational Savings Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $220K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $47.4M portfolio in Q4 2023.
  • New Jersey Better Educational Savings Trust opened 15 new positions and closed 1 in Q4 2023.
  • New Jersey Better Educational Savings Trust's portfolio value rose 16% quarter-over-quarter to $47.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2023, filed 2 Feb 2024.