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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
+12.23%
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
$37M
AUM Growth
+$3.05M
(+9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
80
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$223K |
| 2 |
Patrick Industries
PATK
|
+$217K |
| 3 |
Progressive
PGR
|
+$207K |
| 4 |
Adobe
ADBE
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$228K |
| 2 |
Zions Bancorporation
ZION
|
+$216K |
| 3 |
Cencora
COR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $3.78M | 10.22% |
22,926
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $2.92M | 7.89% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.44T
| $1.23M | 3.33% |
11,920
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $907K | 2.45% |
8,720
| – | – |
|
5
NVIDIA
NVDA
$4.6T
| $894K | 2.42% |
32,200
| – | – |
|
6
ExxonMobil
XOM
$650B
| $864K | 2.34% |
7,883
| – | – |
|
7
Merck
MRK
$322B
| $859K | 2.32% |
8,078
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $851K | 2.3% |
8,200
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $842K | 2.28% |
6,461
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $794K | 2.15% |
2,571
| – | – |
|
11
Broadcom
AVGO
$1.76T
| $786K | 2.13% |
12,250
| – | – |
|
12
Johnson & Johnson
JNJ
$640B
| $780K | 2.11% |
5,030
| – | – |
|
13
Procter & Gamble
PG
$340B
| $715K | 1.93% |
4,807
| – | – |
|
14
Eli Lilly
LLY
$1.08T
| $655K | 1.77% |
1,908
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $650K | 1.76% |
3,065
| – | – |
|
16
Chevron
CVX
$382B
| $630K | 1.7% |
3,861
| – | – |
|
17
Limbach Holdings
LMB
$807M
| $586K | 1.59% |
33,900
| – | – |
|
18
Costco
COST
$432B
| $535K | 1.45% |
1,076
| – | – |
|
19
Mastercard
MA
$498B
| $512K | 1.38% |
1,409
| – | – |
|
20
Visa
V
$677B
| $505K | 1.37% |
2,241
| – | – |
|
21
UnitedHealth
UNH
$382B
| $502K | 1.36% |
1,063
| – | – |
|
22
Walmart Inc
WMT
$909B
| $453K | 1.22% |
9,213
| – | – |
|
23
Tesla
TSLA
$1.18T
| $451K | 1.22% |
2,175
| – | – |
|
24
AbbVie
ABBV
$465B
| $445K | 1.2% |
2,790
| – | – |
|
25
Humana
HUM
$43.9B
| $434K | 1.18% |
895
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2023 Portfolio in Review
As of Q1 2023, New Jersey Better Educational Savings Trust held 80 positions worth $37M, up 9% from $33.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2023 filing shows 4 new and 3 closed positions. Its largest new stake was FedEx: 1,100 shares worth $251K. The largest sale was Truist Financial, an estimated $228K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2023 buy was FedEx: 1,100 shares worth $251K.
- New Jersey Better Educational Savings Trust fully exited Truist Financial in Q1 2023, selling an estimated $228K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $37M portfolio in Q1 2023.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 9% quarter-over-quarter to $37M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2023, filed 26 Apr 2023.