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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
+13.26%
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
$42.5M
AUM Growth
+$5.49M
Cap. Flow
+$1.18M
Cap. Flow %
2.78%
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$213K
2
COR icon
Cencora
COR
+$211K
3
THO icon
Thor Industries
THO
+$206K
4
RSG icon
Republic Services
RSG
+$200K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$215K
2
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 15.39%
3 Consumer Discretionary 10.95%
4 Financials 10.79%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$214K 0.5%
+950
New +$198K
CB icon
77
Chubb
CB
$135B
$212K 0.5%
1,100
– –
SBUX icon
78
Starbucks
SBUX
$120B
$209K 0.49%
2,111
– –
DHR icon
79
Danaher
DHR
$144B
$209K 0.49%
981
– –
NFLX icon
80
Netflix
NFLX
$309B
$207K 0.49%
+4,700
New +$173K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$202K 0.48%
+767
New +$195K
T icon
82
AT&T
T
$163B
$161K 0.38%
10,100
– –
PBI icon
83
Pitney Bowes
PBI
$2.39B
$57.3K 0.14%
16,200
– –
CVS icon
84
CVS Health
CVS
$122B
– –
-2,700
Closed -$201K
PGR icon
85
Progressive
PGR
$125B
– –
-1,500
Closed -$215K
1 2 3
4

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New Jersey Better Educational Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, New Jersey Better Educational Savings Trust held 85 positions worth $42.5M, up 15% from $37M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2023 filing shows 8 new and 2 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was Progressive, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Jersey Better Educational Savings Trust's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
  • New Jersey Better Educational Savings Trust fully exited Progressive in Q2 2023, selling an estimated $215K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 39% of its $42.5M portfolio in Q2 2023.
  • New Jersey Better Educational Savings Trust opened 8 new positions and closed 2 in Q2 2023.
  • New Jersey Better Educational Savings Trust's portfolio value rose 15% quarter-over-quarter to $42.5M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2023, filed 2 Aug 2023.