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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
+13.26%
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
$42.5M
AUM Growth
+$5.49M
(+15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
85
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$213K |
| 2 |
Cencora
COR
|
+$211K |
| 3 |
Thor Industries
THO
|
+$206K |
| 4 |
Republic Services
RSG
|
+$200K |
| 5 |
GE Aerospace
GE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$215K |
| 2 |
CVS Health
CVS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.45M | 10.47% |
22,926
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.45M | 8.12% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.92T
| $1.55M | 3.66% |
11,920
| – | – |
|
4
NVIDIA
NVDA
$4.86T
| $1.36M | 3.21% |
32,200
| – | – |
|
5
Broadcom
AVGO
$1.85T
| $1.06M | 2.5% |
12,250
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.05M | 2.48% |
8,720
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $982K | 2.31% |
8,200
| – | – |
|
8
JPMorgan Chase
JPM
$935B
| $940K | 2.21% |
6,461
| – | – |
|
9
Merck
MRK
$322B
| $932K | 2.19% |
8,078
| – | – |
|
10
Eli Lilly
LLY
$1.02T
| $895K | 2.11% |
1,908
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $880K | 2.07% |
3,065
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $877K | 2.06% |
2,571
| – | – |
|
13
ExxonMobil
XOM
$644B
| $845K | 1.99% |
7,883
| – | – |
|
14
Limbach Holdings
LMB
$855M
| $838K | 1.97% |
33,900
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $833K | 1.96% |
5,030
| – | – |
|
16
Procter & Gamble
PG
$336B
| $729K | 1.72% |
4,807
| – | – |
|
17
Chevron
CVX
$392B
| $608K | 1.43% |
3,861
| – | – |
|
18
Costco
COST
$422B
| $579K | 1.36% |
1,076
| – | – |
|
19
Tesla
TSLA
$1.23T
| $569K | 1.34% |
2,175
| – | – |
|
20
Mastercard
MA
$502B
| $554K | 1.3% |
1,409
| – | – |
|
21
Visa
V
$684B
| $532K | 1.25% |
2,241
| – | – |
|
22
UnitedHealth
UNH
$376B
| $511K | 1.2% |
1,063
| – | – |
|
23
Walmart Inc
WMT
$885B
| $483K | 1.14% |
9,213
| – | – |
|
24
ConocoPhillips
COP
$147B
| $446K | 1.05% |
4,300
| – | – |
|
25
Rockwell Automation
ROK
$53.4B
| $438K | 1.03% |
1,330
| – | – |
|
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New Jersey Better Educational Savings Trust's Q2 2023 Portfolio in Review
As of Q2 2023, New Jersey Better Educational Savings Trust held 85 positions worth $42.5M, up 15% from $37M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2023 filing shows 8 new and 2 closed positions. Its largest new stake was Marsh: 1,200 shares worth $226K. The largest sale was Progressive, an estimated $215K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- New Jersey Better Educational Savings Trust's largest Q2 2023 buy was Marsh: 1,200 shares worth $226K.
- New Jersey Better Educational Savings Trust fully exited Progressive in Q2 2023, selling an estimated $215K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 39% of its $42.5M portfolio in Q2 2023.
- New Jersey Better Educational Savings Trust opened 8 new positions and closed 2 in Q2 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 15% quarter-over-quarter to $42.5M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2023, filed 2 Aug 2023.