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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
-1.04%
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
$40.8M
AUM Growth
-$1.7M
Cap. Flow
-$867K
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$204K
2
PGR icon
Progressive
PGR
+$197K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$221K
2
RSG icon
Republic Services
RSG
+$214K
3
LOW icon
Lowe's Companies
LOW
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$205K 0.5%
3,666
– –
ABT icon
77
Abbott
ABT
$187B
$202K 0.5%
2,085
– –
T icon
78
AT&T
T
$163B
$152K 0.37%
10,100
– –
PBI icon
79
Pitney Bowes
PBI
$2.39B
$48.9K 0.12%
16,200
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
– –
-767
Closed -$202K
LOW icon
81
Lowe's Companies
LOW
$125B
– –
-950
Closed -$214K
NFLX icon
82
Netflix
NFLX
$309B
– –
-4,700
Closed -$207K
NKE icon
83
Nike
NKE
$61.9B
– –
-2,001
Closed -$221K
RSG icon
84
Republic Services
RSG
$65.7B
– –
-1,400
Closed -$214K
SBUX icon
85
Starbucks
SBUX
$120B
– –
-2,111
Closed -$209K
1 2 3
4

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New Jersey Better Educational Savings Trust's Q3 2023 Portfolio in Review

As of Q3 2023, New Jersey Better Educational Savings Trust held 85 positions worth $40.8M, down 4% from $42.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2023 filing shows 2 new and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K. The largest sale was Nike, an estimated $221K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K.
  • New Jersey Better Educational Savings Trust fully exited Nike in Q3 2023, selling an estimated $221K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $40.8M portfolio in Q3 2023.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 6 in Q3 2023.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $40.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2023, filed 8 Nov 2023.