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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
+12.23%
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
$37M
AUM Growth
+$3.05M
Cap. Flow
+$193K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$223K
2
PATK icon
Patrick Industries
PATK
+$217K
3
PGR icon
Progressive
PGR
+$207K
4
ADBE icon
Adobe
ADBE
+$192K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$228K
2
ZION icon
Zions Bancorporation
ZION
+$216K
3
COR icon
Cencora
COR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 16.33%
3 Financials 11.55%
4 Consumer Discretionary 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$194K 0.53%
10,100
– –
PBI icon
77
Pitney Bowes
PBI
$2.39B
$63K 0.17%
16,200
– –
COR icon
78
Cencora
COR
$61.2B
– –
-1,220
Closed -$202K
TFC icon
79
Truist Financial
TFC
$64B
– –
-5,292
Closed -$228K
ZION icon
80
Zions Bancorporation
ZION
$10.3B
– –
-4,400
Closed -$216K
1 2 3
4

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New Jersey Better Educational Savings Trust's Q1 2023 Portfolio in Review

As of Q1 2023, New Jersey Better Educational Savings Trust held 80 positions worth $37M, up 9% from $33.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2023 filing shows 4 new and 3 closed positions. Its largest new stake was FedEx: 1,100 shares worth $251K. The largest sale was Truist Financial, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q1 2023 buy was FedEx: 1,100 shares worth $251K.
  • New Jersey Better Educational Savings Trust fully exited Truist Financial in Q1 2023, selling an estimated $228K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $37M portfolio in Q1 2023.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2023.
  • New Jersey Better Educational Savings Trust's portfolio value rose 9% quarter-over-quarter to $37M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2023, filed 26 Apr 2023.