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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
-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
$5.03T
| $3.17M | 10.61% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $2.36M | 7.9% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.48T
| $1.35M | 4.51% |
11,920
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $838K | 2.81% |
8,720
| – | – |
|
5
Johnson & Johnson
JNJ
$644B
| $822K | 2.75% |
5,030
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.13T
| $784K | 2.63% |
8,200
| – | – |
|
7
Merck
MRK
$323B
| $696K | 2.33% |
8,078
| – | – |
|
8
ExxonMobil
XOM
$653B
| $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
$1.2T
| $577K | 1.93% |
2,175
| – | – |
|
14
Chevron
CVX
$383B
| $555K | 1.86% |
3,861
| – | – |
|
15
Broadcom
AVGO
$1.8T
| $544K | 1.82% |
12,250
| – | – |
|
16
UnitedHealth
UNH
$385B
| $537K | 1.8% |
1,063
| – | – |
|
17
Costco
COST
$432B
| $508K | 1.7% |
1,076
| – | – |
|
18
ConocoPhillips
COP
$144B
| $440K | 1.47% |
4,300
| – | – |
|
19
Humana
HUM
$43.7B
| $434K | 1.45% |
895
| – | – |
|
20
Albemarle
ALB
$13.4B
| $423K | 1.42% |
1,600
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $416K | 1.39% |
3,065
| – | – |
|
22
Bank of America
BAC
$435B
| $415K | 1.39% |
13,753
| – | – |
|
23
NextEra Energy
NEE
$185B
| $402K | 1.35% |
5,128
| – | – |
|
24
Mastercard
MA
$501B
| $401K | 1.34% |
1,409
| – | – |
|
25
Visa
V
$708B
| $398K | 1.33% |
2,241
| – | – |
|
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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.