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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
+14.69%
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
$52.9M
AUM Growth
+$5.51M
Cap. Flow
+$110K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$195K
2
TFC icon
Truist Financial
TFC
+$194K
3
C icon
Citigroup
C
+$179K
4
CEG icon
Constellation Energy
CEG
+$170K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$217K
2
INTC icon
Intel
INTC
+$207K
3
SBUX icon
Starbucks
SBUX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 14.65%
3 Financials 12.43%
4 Communication Services 10.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$228K 0.43%
490
– –
NOW icon
77
ServiceNow
NOW
$129B
$225K 0.43%
1,475
– –
AMGN icon
78
Amgen
AMGN
$222B
$225K 0.42%
790
– –
PEP icon
79
PepsiCo
PEP
$190B
$224K 0.42%
1,282
– –
KO icon
80
Coca-Cola
KO
$375B
$224K 0.42%
3,666
– –
CEG icon
81
Constellation Energy
CEG
$95.6B
$222K 0.42%
+1,199
New +$170K
DHR icon
82
Danaher
DHR
$144B
$217K 0.41%
870
– –
CVS icon
83
CVS Health
CVS
$122B
$215K 0.41%
2,700
– –
CI icon
84
Cigna
CI
$74.6B
$215K 0.41%
+591
New +$195K
BA icon
85
Boeing
BA
$185B
$212K 0.4%
1,100
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$211K 0.4%
3,014
– –
ALB icon
87
Albemarle
ALB
$15.5B
$211K 0.4%
1,600
– –
AZN icon
88
AstraZeneca
AZN
$250B
$210K 0.4%
1,550
– –
PFE icon
89
Pfizer
PFE
$153B
$207K 0.39%
7,462
– –
EQIX icon
90
Equinix
EQIX
$103B
$206K 0.39%
250
– –
TFC icon
91
Truist Financial
TFC
$64B
$206K 0.39%
+5,292
New +$194K
C icon
92
Citigroup
C
$226B
$203K 0.38%
+3,211
New +$179K
T icon
93
AT&T
T
$163B
$178K 0.34%
10,100
– –
PBI icon
94
Pitney Bowes
PBI
$2.39B
$70.1K 0.13%
16,200
– –
INTC icon
95
Intel
INTC
$513B
– –
-4,121
Closed -$207K
NKE icon
96
Nike
NKE
$61.9B
– –
-2,001
Closed -$217K
SBUX icon
97
Starbucks
SBUX
$120B
– –
-2,111
Closed -$203K
1 2 3
4

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New Jersey Better Educational Savings Trust's Q1 2024 Portfolio in Review

As of Q1 2024, New Jersey Better Educational Savings Trust held 97 positions worth $52.9M, up 12% from $47.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2024 filing shows 4 new and 3 closed positions. Its largest new stake was Cigna: 591 shares worth $215K. The largest sale was Nike, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q1 2024 buy was Cigna: 591 shares worth $215K.
  • New Jersey Better Educational Savings Trust fully exited Nike in Q1 2024, selling an estimated $217K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 41% of its $52.9M portfolio in Q1 2024.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2024.
  • New Jersey Better Educational Savings Trust's portfolio value rose 12% quarter-over-quarter to $52.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2024, filed 2 May 2024.