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
-3.1%
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
$29.9M
AUM Growth
-$1.97M
(-6.2%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
70
New
2
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$206K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$249K |
| 2 |
Prologis
PLD
|
+$215K |
| 3 |
Verizon
VZ
|
+$214K |
| 4 |
Nike
NKE
|
+$205K |
| 5 |
AstraZeneca
AZN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $3.17M | 10.61% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $2.36M | 7.9% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.47T
| $1.35M | 4.51% |
11,920
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $838K | 2.81% |
8,720
| – | – |
|
5
Johnson & Johnson
JNJ
$644B
| $822K | 2.75% |
5,030
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.11T
| $784K | 2.63% |
8,200
| – | – |
|
7
Merck
MRK
$324B
| $696K | 2.33% |
8,078
| – | – |
|
8
ExxonMobil
XOM
$650B
| $688K | 2.3% |
7,883
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $687K | 2.3% |
2,571
| – | – |
|
10
JPMorgan Chase
JPM
$930B
| $675K | 2.26% |
6,461
| – | – |
|
11
Eli Lilly
LLY
$1.09T
| $617K | 2.07% |
1,908
| – | – |
|
12
Procter & Gamble
PG
$338B
| $607K | 2.03% |
4,807
| – | – |
|
13
Tesla
TSLA
$1.19T
| $577K | 1.93% |
2,175
| – | – |
|
14
Chevron
CVX
$382B
| $555K | 1.86% |
3,861
| – | – |
|
15
Broadcom
AVGO
$1.79T
| $544K | 1.82% |
12,250
| – | – |
|
16
UnitedHealth
UNH
$384B
| $537K | 1.8% |
1,063
| – | – |
|
17
Costco
COST
$433B
| $508K | 1.7% |
1,076
| – | – |
|
18
ConocoPhillips
COP
$144B
| $440K | 1.47% |
4,300
| – | – |
|
19
Humana
HUM
$43.3B
| $434K | 1.45% |
895
| – | – |
|
20
Albemarle
ALB
$13.4B
| $423K | 1.42% |
1,600
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $416K | 1.39% |
3,065
| – | – |
|
22
Bank of America
BAC
$434B
| $415K | 1.39% |
13,753
| – | – |
|
23
NextEra Energy
NEE
$186B
| $402K | 1.35% |
5,128
| – | – |
|
24
Mastercard
MA
$500B
| $401K | 1.34% |
1,409
| – | – |
|
25
Visa
V
$703B
| $398K | 1.33% |
2,241
| – | – |
|
Similar funds
BGPJL
AC
KA
HPCM
1I
KC
AIM
CP
New Jersey Better Educational Savings Trust's Q3 2022 Portfolio in Review
As of Q3 2022, New Jersey Better Educational Savings Trust held 70 positions worth $29.9M, down 6.2% from $31.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust's Q3 2022 filing shows 2 new and 5 closed positions. Its largest new stake was Deere & Co: 600 shares worth $200K. The largest sale was FedEx, an estimated $249K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q3 2022 buy was Deere & Co: 600 shares worth $200K.
- New Jersey Better Educational Savings Trust fully exited FedEx in Q3 2022, selling an estimated $249K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $29.9M portfolio in Q3 2022.
- New Jersey Better Educational Savings Trust opened 2 new positions and closed 5 in Q3 2022.
- New Jersey Better Educational Savings Trust's portfolio value fell 6.2% quarter-over-quarter to $29.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2022, filed 28 Oct 2022.