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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
-14.12%
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
$31.8M
AUM Growth
-$9.16M
Cap. Flow
-$3.15M
Cap. Flow %
-9.88%
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$249K
2
ADBE icon
Adobe
ADBE
+$246K
3
URI icon
United Rentals
URI
+$238K
4
BKNG icon
Booking.com
BKNG
+$235K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 18.82%
3 Financials 13.38%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
– –
-1,200
Closed -$205K
ORCL icon
77
Oracle
ORCL
$423B
– –
-2,500
Closed -$207K
PYPL icon
78
PayPal
PYPL
$50.5B
– –
-1,930
Closed -$223K
UNP icon
79
Union Pacific
UNP
$174B
– –
-800
Closed -$219K
UPS icon
80
United Parcel Service
UPS
$88.9B
– –
-1,000
Closed -$214K
URI icon
81
United Rentals
URI
$72.4B
– –
-670
Closed -$238K
SIVB
82
DELISTED
SVB Financial Group
SIVB
– –
-395
Closed -$221K
1 2 3
4

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New Jersey Better Educational Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, New Jersey Better Educational Savings Trust held 82 positions worth $31.8M, down 22% from $41M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.15M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $65.2K.
  • New Jersey Better Educational Savings Trust fully exited Deere & Co in Q2 2022, selling an estimated $249K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $31.8M portfolio in Q2 2022.
  • New Jersey Better Educational Savings Trust opened 0 new positions and closed 14 in Q2 2022.
  • New Jersey Better Educational Savings Trust's portfolio value fell 22% quarter-over-quarter to $31.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2022, filed 27 Jul 2022.