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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
+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
$4.97T
| $2.98M | 8.78% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $2.43M | 7.16% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.44T
| $1M | 2.95% |
11,920
| – | – |
|
4
Merck
MRK
$322B
| $896K | 2.64% |
8,078
| – | – |
|
5
Johnson & Johnson
JNJ
$640B
| $889K | 2.62% |
5,030
| – | – |
|
6
ExxonMobil
XOM
$650B
| $869K | 2.56% |
7,883
| – | – |
|
7
JPMorgan Chase
JPM
$916B
| $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
$4.11T
| $774K | 2.28% |
8,720
| – | – |
|
10
Procter & Gamble
PG
$340B
| $729K | 2.15% |
4,807
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $723K | 2.13% |
8,200
| – | – |
|
12
Eli Lilly
LLY
$1.08T
| $698K | 2.06% |
1,908
| – | – |
|
13
Chevron
CVX
$382B
| $693K | 2.04% |
3,861
| – | – |
|
14
Broadcom
AVGO
$1.76T
| $685K | 2.02% |
12,250
| – | – |
|
15
UnitedHealth
UNH
$382B
| $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
$498B
| $490K | 1.44% |
1,409
| – | – |
|
19
NVIDIA
NVDA
$4.6T
| $471K | 1.39% |
32,200
| – | – |
|
20
Visa
V
$701B
| $466K | 1.37% |
2,241
| – | – |
|
21
Humana
HUM
$43.9B
| $458K | 1.35% |
895
| – | – |
|
22
Bank of America
BAC
$429B
| $455K | 1.34% |
13,753
| – | – |
|
23
AbbVie
ABBV
$465B
| $451K | 1.33% |
2,790
| – | – |
|
24
Home Depot
HD
$337B
| $440K | 1.3% |
1,393
| – | – |
|
25
Walmart Inc
WMT
$909B
| $435K | 1.28% |
9,213
| – | – |
|
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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.