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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
+14.69%
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
$52.9M
AUM Growth
+$5.51M
(+12%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$195K |
| 2 |
Truist Financial
TFC
|
+$194K |
| 3 |
Citigroup
C
|
+$179K |
| 4 |
Constellation Energy
CEG
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$217K |
| 2 |
Intel
INTC
|
+$207K |
| 3 |
Starbucks
SBUX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$125B
| $310K | 0.59% |
1,500
| – | – |
|
52
Waste Management
WM
$91B
| $307K | 0.58% |
1,440
| – | – |
|
53
TJX Companies
TJX
$178B
| $302K | 0.57% |
2,977
| – | – |
|
54
Accenture
ACN
$108B
| $300K | 0.57% |
865
| – | – |
|
55
Cencora
COR
$61.2B
| $296K | 0.56% |
1,220
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$126B
| $293K | 0.55% |
700
| – | – |
|
57
Thor Industries
THO
$4.14B
| $286K | 0.54% |
2,439
| – | – |
|
58
Netflix
NFLX
$309B
| $285K | 0.54% |
4,700
| – | – |
|
59
Chubb
CB
$135B
| $285K | 0.54% |
1,100
| – | – |
|
60
Thermo Fisher Scientific
TMO
$220B
| $279K | 0.53% |
480
| – | – |
|
61
Automatic Data Processing
ADP
$108B
| $277K | 0.52% |
1,109
| – | – |
|
62
Bristol-Myers Squibb
BMY
$132B
| $275K | 0.52% |
5,074
| – | – |
|
63
Adobe
ADBE
$105B
| $272K | 0.52% |
540
| – | – |
|
64
Republic Services
RSG
$65.7B
| $268K | 0.51% |
1,400
| – | – |
|
65
Honeywell
HON
$78B
| $267K | 0.5% |
1,379
| – | – |
|
66
Lam Research
LRCX
$390B
| $262K | 0.5% |
2,700
| – | – |
|
67
American Tower
AMT
$80.4B
| $250K | 0.47% |
1,267
| – | – |
|
|
MRSH
68
Marsh
MRSH
$91.5B
| $247K | 0.47% |
1,200
| – | – |
|
69
Intuit
INTU
$89B
| $247K | 0.47% |
380
| – | – |
|
70
Deere & Co
DE
$168B
| $246K | 0.47% |
600
| – | – |
|
71
Prologis
PLD
$133B
| $246K | 0.46% |
1,887
| – | – |
|
72
Texas Instruments
TXN
$261B
| $245K | 0.46% |
1,405
| – | – |
|
73
Lowe's Companies
LOW
$125B
| $242K | 0.46% |
950
| – | – |
|
74
Textron
TXT
$15.4B
| $241K | 0.46% |
2,510
| – | – |
|
75
Abbott
ABT
$187B
| $237K | 0.45% |
2,085
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2024 Portfolio in Review
As of Q1 2024, New Jersey Better Educational Savings Trust held 97 positions worth $52.9M, up 12% from $47.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2024 filing shows 4 new and 3 closed positions. Its largest new stake was Cigna: 591 shares worth $215K. The largest sale was Nike, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2024 buy was Cigna: 591 shares worth $215K.
- New Jersey Better Educational Savings Trust fully exited Nike in Q1 2024, selling an estimated $217K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 41% of its $52.9M portfolio in Q1 2024.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2024.
- New Jersey Better Educational Savings Trust's portfolio value rose 12% quarter-over-quarter to $52.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2024, filed 2 May 2024.