New Jersey Better Educational Savings Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$35M |
| 2 |
Warner Bros
WBD
|
+$81.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.85M |
| 4 |
Broadcom
AVGO
|
+$1.44M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Communication Services | 4.94% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| – | – |
-1,282
| Closed | -$224K |
|
77
Pfizer
PFE
$153B
| – | – |
-7,462
| Closed | -$207K |
|
78
Progressive
PGR
$125B
| – | – |
-1,500
| Closed | -$310K |
|
79
Prologis
PLD
$133B
| – | – |
-1,887
| Closed | -$246K |
|
80
Prudential Financial
PRU
$41.8B
| – | – |
-3,100
| Closed | -$364K |
|
81
Rockwell Automation
ROK
$49B
| – | – |
-1,330
| Closed | -$387K |
|
82
Republic Services
RSG
$65.7B
| – | – |
-1,400
| Closed | -$268K |
|
83
RTX Corp
RTX
$301B
| – | – |
-3,648
| Closed | -$356K |
|
84
AT&T
T
$163B
| – | – |
-10,100
| Closed | -$178K |
|
85
Truist Financial
TFC
$64B
| – | – |
-5,292
| Closed | -$206K |
|
86
Thor Industries
THO
$4.14B
| – | – |
-2,439
| Closed | -$286K |
|
87
TJX Companies
TJX
$178B
| – | – |
-2,977
| Closed | -$302K |
|
88
Thermo Fisher Scientific
TMO
$220B
| – | – |
-480
| Closed | -$279K |
|
89
Tesla
TSLA
$1.3T
| – | – |
-2,175
| Closed | -$382K |
|
90
Texas Instruments
TXN
$261B
| – | – |
-1,405
| Closed | -$245K |
|
91
Textron
TXT
$15.4B
| – | – |
-2,510
| Closed | -$241K |
|
92
UnitedHealth
UNH
$370B
| – | – |
-1,063
| Closed | -$526K |
|
93
United Rentals
URI
$72.4B
| – | – |
-670
| Closed | -$483K |
|
94
Visa
V
$677B
| – | – |
-2,241
| Closed | -$625K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-700
| Closed | -$293K |
|
96
Waste Management
WM
$91B
| – | – |
-1,440
| Closed | -$307K |
|
Similar funds
New Jersey Better Educational Savings Trust's Q2 2024 Portfolio in Review
As of Q2 2024, New Jersey Better Educational Savings Trust held 96 positions worth $50M, down 5.6% from $52.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $5.05M in Q2 2024, closing 68 positions and reducing 26 holdings. Its most notable exit was Mastercard, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, New Jersey Better Educational Savings Trust opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $35.1M.
- New Jersey Better Educational Savings Trust's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 698,945 shares worth $35.1M.
- New Jersey Better Educational Savings Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $2.42M.
- New Jersey Better Educational Savings Trust fully exited Mastercard in Q2 2024, selling an estimated $679K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 91% of its $50M portfolio in Q2 2024.
- New Jersey Better Educational Savings Trust opened 2 new positions and closed 68 in Q2 2024.
- New Jersey Better Educational Savings Trust's portfolio value fell 5.6% quarter-over-quarter to $50M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.