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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
-1.04%
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
$40.8M
AUM Growth
-$1.7M
(-4%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
85
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$204K |
| 2 |
Progressive
PGR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$221K |
| 2 |
Republic Services
RSG
|
+$214K |
| 3 |
Lowe's Companies
LOW
|
+$214K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Netflix
NFLX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $3.93M | 9.63% |
22,926
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.2M | 7.84% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.92T
| $1.52M | 3.72% |
11,920
| – | – |
|
4
NVIDIA
NVDA
$4.86T
| $1.4M | 3.44% |
32,200
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 2.82% |
8,720
| – | – |
|
6
Limbach Holdings
LMB
$855M
| $1.08M | 2.64% |
33,900
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.07M | 2.63% |
8,200
| – | – |
|
8
Eli Lilly
LLY
$1.02T
| $1.02M | 2.51% |
1,908
| – | – |
|
9
Broadcom
AVGO
$1.85T
| $1.02M | 2.5% |
12,250
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $937K | 2.3% |
6,461
| – | – |
|
11
ExxonMobil
XOM
$644B
| $927K | 2.27% |
7,883
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $920K | 2.26% |
3,065
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $901K | 2.21% |
2,571
| – | – |
|
14
Merck
MRK
$322B
| $832K | 2.04% |
8,078
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $783K | 1.92% |
5,030
| – | – |
|
16
Procter & Gamble
PG
$336B
| $701K | 1.72% |
4,807
| – | – |
|
17
Chevron
CVX
$392B
| $651K | 1.6% |
3,861
| – | – |
|
18
Costco
COST
$422B
| $608K | 1.49% |
1,076
| – | – |
|
19
Mastercard
MA
$502B
| $558K | 1.37% |
1,409
| – | – |
|
20
Tesla
TSLA
$1.23T
| $544K | 1.33% |
2,175
| – | – |
|
21
UnitedHealth
UNH
$376B
| $536K | 1.31% |
1,063
| – | – |
|
22
Visa
V
$684B
| $515K | 1.26% |
2,241
| – | – |
|
23
ConocoPhillips
COP
$147B
| $515K | 1.26% |
4,300
| – | – |
|
24
Walmart Inc
WMT
$885B
| $491K | 1.2% |
9,213
| – | – |
|
25
Cisco
CSCO
$457B
| $439K | 1.08% |
8,160
| – | – |
|
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New Jersey Better Educational Savings Trust's Q3 2023 Portfolio in Review
As of Q3 2023, New Jersey Better Educational Savings Trust held 85 positions worth $40.8M, down 4% from $42.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust's Q3 2023 filing shows 2 new and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K. The largest sale was Nike, an estimated $221K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q3 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,900 shares worth $220K.
- New Jersey Better Educational Savings Trust fully exited Nike in Q3 2023, selling an estimated $221K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $40.8M portfolio in Q3 2023.
- New Jersey Better Educational Savings Trust opened 2 new positions and closed 6 in Q3 2023.
- New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $40.8M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2023, filed 8 Nov 2023.