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
+9.72%
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
$33.9M
AUM Growth
+$4.06M
(+14%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
76
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$220K |
| 2 |
TJX Companies
TJX
|
+$220K |
| 3 |
Prologis
PLD
|
+$209K |
| 4 |
Nike
NKE
|
+$201K |
| 5 |
Starbucks
SBUX
|
+$199K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $2.98M | 8.78% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $2.43M | 7.16% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.45T
| $1M | 2.95% |
11,920
| – | – |
|
4
Merck
MRK
$324B
| $896K | 2.64% |
8,078
| – | – |
|
5
Johnson & Johnson
JNJ
$645B
| $889K | 2.62% |
5,030
| – | – |
|
6
ExxonMobil
XOM
$655B
| $869K | 2.56% |
7,883
| – | – |
|
7
JPMorgan Chase
JPM
$931B
| $866K | 2.55% |
6,461
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $794K | 2.34% |
2,571
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $774K | 2.28% |
8,720
| – | – |
|
10
Procter & Gamble
PG
$338B
| $729K | 2.15% |
4,807
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $723K | 2.13% |
8,200
| – | – |
|
12
Eli Lilly
LLY
$1.09T
| $698K | 2.06% |
1,908
| – | – |
|
13
Chevron
CVX
$383B
| $693K | 2.04% |
3,861
| – | – |
|
14
Broadcom
AVGO
$1.77T
| $685K | 2.02% |
12,250
| – | – |
|
15
UnitedHealth
UNH
$386B
| $564K | 1.66% |
1,063
| – | – |
|
16
ConocoPhillips
COP
$144B
| $507K | 1.5% |
4,300
| – | – |
|
17
Costco
COST
$432B
| $491K | 1.45% |
1,076
| – | – |
|
18
Mastercard
MA
$501B
| $490K | 1.44% |
1,409
| – | – |
|
19
NVIDIA
NVDA
$4.66T
| $471K | 1.39% |
32,200
| – | – |
|
20
Visa
V
$707B
| $466K | 1.37% |
2,241
| – | – |
|
21
Humana
HUM
$43.9B
| $458K | 1.35% |
895
| – | – |
|
22
Bank of America
BAC
$435B
| $455K | 1.34% |
13,753
| – | – |
|
23
AbbVie
ABBV
$471B
| $451K | 1.33% |
2,790
| – | – |
|
24
Home Depot
HD
$339B
| $440K | 1.3% |
1,393
| – | – |
|
25
Walmart Inc
WMT
$901B
| $435K | 1.28% |
9,213
| – | – |
|
Similar funds
BGPJL
AC
KA
HPCM
1I
KC
AIM
CP
New Jersey Better Educational Savings Trust's Q4 2022 Portfolio in Review
As of Q4 2022, New Jersey Better Educational Savings Trust held 76 positions worth $33.9M, up 14% from $29.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
New Jersey Better Educational Savings Trust deployed $2.19M of net new capital in Q4 2022, opening 11 new positions. Its largest new stake was United Rentals: 670 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q4 2022 buy was United Rentals: 670 shares worth $238K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 36% of its $33.9M portfolio in Q4 2022.
- New Jersey Better Educational Savings Trust opened 11 new positions and closed 0 in Q4 2022.
- New Jersey Better Educational Savings Trust's portfolio value rose 14% quarter-over-quarter to $33.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2022, filed 26 Jan 2023.