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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
+2.71%
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
$50M
AUM Growth
-$2.94M
Cap. Flow
-$5.05M
Cap. Flow %
-10.1%
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
–
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35M
2
WBD icon
Warner Bros
WBD
+$81.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 4.94%
3 Financials 3.32%
4 Consumer Discretionary 2.71%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
– –
-600
Closed -$246K
DHR icon
52
Danaher
DHR
$144B
– –
-870
Closed -$217K
EQIX icon
53
Equinix
EQIX
$103B
– –
-250
Closed -$206K
FDX icon
54
FedEx
FDX
$75.4B
– –
-1,100
Closed -$319K
GE icon
55
GE Aerospace
GE
$384B
– –
-2,458
Closed -$344K
HON icon
56
Honeywell
HON
$78B
– –
-1,379
Closed -$267K
HUM icon
57
Humana
HUM
$46.2B
– –
-895
Closed -$310K
INTU icon
58
Intuit
INTU
$89B
– –
-380
Closed -$247K
KO icon
59
Coca-Cola
KO
$375B
– –
-3,666
Closed -$224K
LIN icon
60
Linde
LIN
$226B
– –
-490
Closed -$228K
LMB icon
61
Limbach Holdings
LMB
$581M
– –
-8,900
Closed -$369K
LOW icon
62
Lowe's Companies
LOW
$125B
– –
-950
Closed -$242K
LRCX icon
63
Lam Research
LRCX
$390B
– –
-2,700
Closed -$262K
MA icon
64
Mastercard
MA
$493B
– –
-1,409
Closed -$679K
MCD icon
65
McDonald's
MCD
$195B
– –
-1,428
Closed -$403K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
– –
-3,014
Closed -$211K
MDT icon
67
Medtronic
MDT
$112B
– –
-4,510
Closed -$393K
MLM icon
68
Martin Marietta Materials
MLM
$33B
– –
-800
Closed -$491K
MRSH
69
Marsh
MRSH
$91.5B
– –
-1,200
Closed -$247K
NEE icon
70
NextEra Energy
NEE
$177B
– –
-5,128
Closed -$328K
NFLX icon
71
Netflix
NFLX
$309B
– –
-4,700
Closed -$285K
NOW icon
72
ServiceNow
NOW
$129B
– –
-1,475
Closed -$225K
ORCL icon
73
Oracle
ORCL
$423B
– –
-2,500
Closed -$314K
PATK icon
74
Patrick Industries
PATK
$2.85B
– –
-4,680
Closed -$373K
PBI icon
75
Pitney Bowes
PBI
$2.39B
– –
-16,200
Closed -$70.1K
1 2
3
4

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New Jersey Better Educational Savings Trust's Q2 2024 Portfolio in Review

As of Q2 2024, New Jersey Better Educational Savings Trust held 96 positions worth $50M, down 5.6% from $52.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $5.05M in Q2 2024, closing 68 positions and reducing 26 holdings. Its most notable exit was Mastercard, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $35.1M.

  • New Jersey Better Educational Savings Trust's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 698,945 shares worth $35.1M.
  • New Jersey Better Educational Savings Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $2.42M.
  • New Jersey Better Educational Savings Trust fully exited Mastercard in Q2 2024, selling an estimated $679K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 91% of its $50M portfolio in Q2 2024.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 68 in Q2 2024.
  • New Jersey Better Educational Savings Trust's portfolio value fell 5.6% quarter-over-quarter to $50M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.