We are live on ! Find out more
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
+12.22%
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
$47.4M
AUM Growth
+$6.63M
Cap. Flow
+$2.02M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$259K
2
RSG icon
Republic Services
RSG
+$217K
3
AMGN icon
Amgen
AMGN
+$215K
4
NKE icon
Nike
NKE
+$215K
5
INTU icon
Intuit
INTU
+$210K

Top Sells

Rank Stock Value
1
LMB icon
Limbach Holdings
LMB
+$898K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$220K
3
DHR icon
Danaher
DHR
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 14.56%
3 Financials 11.33%
4 Consumer Discretionary 11.05%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$218K 0.46%
3,014
– –
PEP icon
77
PepsiCo
PEP
$190B
$218K 0.46%
1,282
– –
NKE icon
78
Nike
NKE
$61.9B
$217K 0.46%
+2,001
New +$215K
KO icon
79
Coca-Cola
KO
$375B
$216K 0.46%
3,666
– –
PFE icon
80
Pfizer
PFE
$153B
$215K 0.45%
7,462
– –
CVS icon
81
CVS Health
CVS
$122B
$213K 0.45%
+2,700
New +$192K
LRCX icon
82
Lam Research
LRCX
$390B
$211K 0.45%
+2,700
New +$184K
LOW icon
83
Lowe's Companies
LOW
$125B
$211K 0.45%
+950
New +$193K
AZN icon
84
AstraZeneca
AZN
$250B
$209K 0.44%
1,550
– –
NOW icon
85
ServiceNow
NOW
$129B
$208K 0.44%
+1,475
New +$186K
INTC icon
86
Intel
INTC
$513B
$207K 0.44%
+4,121
New +$167K
SBUX icon
87
Starbucks
SBUX
$120B
$203K 0.43%
+2,111
New +$205K
TXT icon
88
Textron
TXT
$15.4B
$202K 0.43%
+2,510
New +$195K
EQIX icon
89
Equinix
EQIX
$103B
$201K 0.42%
+250
New +$192K
DHR icon
90
Danaher
DHR
$144B
$201K 0.42%
870
-111
-11% -$23.6K
LIN icon
91
Linde
LIN
$226B
$201K 0.42%
+490
New +$193K
T icon
92
AT&T
T
$163B
$169K 0.36%
10,100
– –
PBI icon
93
Pitney Bowes
PBI
$2.39B
$71.3K 0.15%
16,200
– –
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,900
Closed -$220K
1 2 3
4

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Jersey Better Educational Savings Trust held 94 positions worth $47.4M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust deployed $2.02M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 2,200 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Limbach Holdings, an estimated $898K trimmed.

  • New Jersey Better Educational Savings Trust's largest Q4 2023 buy was Advanced Micro Devices: 2,200 shares worth $324K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2023, an estimated $105K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2023 reduction was Limbach Holdings, cutting an estimated $898K.
  • New Jersey Better Educational Savings Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $220K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $47.4M portfolio in Q4 2023.
  • New Jersey Better Educational Savings Trust opened 15 new positions and closed 1 in Q4 2023.
  • New Jersey Better Educational Savings Trust's portfolio value rose 16% quarter-over-quarter to $47.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2023, filed 2 Feb 2024.