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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
-14.12%
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
$31.8M
AUM Growth
-$9.16M
(-22%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
82
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$249K |
| 2 |
Adobe
ADBE
|
+$246K |
| 3 |
United Rentals
URI
|
+$238K |
| 4 |
Booking.com
BKNG
|
+$235K |
| 5 |
PayPal
PYPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $3.13M | 9.85% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $2.6M | 8.17% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.49T
| $1.27M | 3.98% |
11,920
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $954K | 3% |
8,720
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $893K | 2.81% |
8,200
| – | – |
|
6
Johnson & Johnson
JNJ
$641B
| $893K | 2.81% |
5,030
| – | – |
|
7
Merck
MRK
$323B
| $736K | 2.31% |
8,078
| – | – |
|
8
JPMorgan Chase
JPM
$947B
| $728K | 2.29% |
6,461
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $702K | 2.21% |
2,571
| – | – |
|
10
Procter & Gamble
PG
$346B
| $691K | 2.17% |
4,807
| – | – |
|
11
ExxonMobil
XOM
$642B
| $675K | 2.12% |
7,883
| – | – |
|
12
Eli Lilly
LLY
$1.07T
| $619K | 1.94% |
1,908
| – | – |
|
13
Broadcom
AVGO
$1.82T
| $595K | 1.87% |
12,250
| – | – |
|
14
Chevron
CVX
$378B
| $559K | 1.76% |
3,861
| – | – |
|
15
UnitedHealth
UNH
$379B
| $546K | 1.72% |
1,063
| – | – |
|
16
Costco
COST
$422B
| $516K | 1.62% |
1,076
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $494K | 1.55% |
3,065
| – | – |
|
18
NVIDIA
NVDA
$4.76T
| $488K | 1.53% |
32,200
| – | – |
|
19
Tesla
TSLA
$1.22T
| $488K | 1.53% |
2,175
| – | – |
|
20
Mastercard
MA
$487B
| $445K | 1.4% |
1,409
| – | – |
|
21
Visa
V
$689B
| $441K | 1.39% |
2,241
| – | – |
|
22
Bank of America
BAC
$436B
| $428K | 1.34% |
13,753
| – | – |
|
23
AbbVie
ABBV
$454B
| $427K | 1.34% |
2,790
| – | – |
|
24
Humana
HUM
$45.8B
| $419K | 1.32% |
895
| – | – |
|
25
Medtronic
MDT
$108B
| $405K | 1.27% |
4,510
| – | – |
|
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New Jersey Better Educational Savings Trust's Q2 2022 Portfolio in Review
As of Q2 2022, New Jersey Better Educational Savings Trust held 82 positions worth $31.8M, down 22% from $41M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $3.15M in Q2 2022, closing 14 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $65.2K.
- New Jersey Better Educational Savings Trust fully exited Deere & Co in Q2 2022, selling an estimated $249K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $31.8M portfolio in Q2 2022.
- New Jersey Better Educational Savings Trust opened 0 new positions and closed 14 in Q2 2022.
- New Jersey Better Educational Savings Trust's portfolio value fell 22% quarter-over-quarter to $31.8M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2022, filed 27 Jul 2022.