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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
+9.72%
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
$33.9M
AUM Growth
+$4.06M
Cap. Flow
+$2.19M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$220K
2
TJX icon
TJX Companies
TJX
+$220K
3
PLD icon
Prologis
PLD
+$209K
4
NKE icon
Nike
NKE
+$201K
5
SBUX icon
Starbucks
SBUX
+$199K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.39B
$61.6K 0.18%
16,200
– –
1 2 3
4

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New Jersey Better Educational Savings Trust's Q4 2022 Portfolio in Review

As of Q4 2022, New Jersey Better Educational Savings Trust held 76 positions worth $33.9M, up 14% from $29.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.19M of net new capital in Q4 2022, opening 11 new positions. Its largest new stake was United Rentals: 670 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2022 buy was United Rentals: 670 shares worth $238K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 36% of its $33.9M portfolio in Q4 2022.
  • New Jersey Better Educational Savings Trust opened 11 new positions and closed 0 in Q4 2022.
  • New Jersey Better Educational Savings Trust's portfolio value rose 14% quarter-over-quarter to $33.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2022, filed 26 Jan 2023.