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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
+12.22%
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
$47.4M
AUM Growth
+$6.63M
(+16%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
94
New
15
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$259K |
| 2 |
Republic Services
RSG
|
+$217K |
| 3 |
Amgen
AMGN
|
+$215K |
| 4 |
Nike
NKE
|
+$215K |
| 5 |
Intuit
INTU
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limbach Holdings
LMB
|
+$898K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$220K |
| 3 |
Danaher
DHR
|
+$23.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.41M | 9.31% |
22,926
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.81M | 8.03% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.92T
| $1.93M | 4.06% |
12,670
+750
| +6% | +$105K |
|
4
NVIDIA
NVDA
$4.86T
| $1.59M | 3.36% |
32,200
| – | – |
|
5
Broadcom
AVGO
$1.85T
| $1.37M | 2.88% |
12,250
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23M | 2.59% |
8,720
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.15M | 2.42% |
8,200
| – | – |
|
8
Eli Lilly
LLY
$1.02T
| $1.11M | 2.35% |
1,908
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $1.1M | 2.32% |
6,461
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $1.08M | 2.29% |
3,065
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $917K | 1.93% |
2,571
| – | – |
|
12
Merck
MRK
$322B
| $881K | 1.86% |
8,078
| – | – |
|
13
ExxonMobil
XOM
$644B
| $816K | 1.72% |
8,164
+281
| +4% | +$29.5K |
|
14
Johnson & Johnson
JNJ
$618B
| $788K | 1.66% |
5,030
| – | – |
|
15
Costco
COST
$422B
| $710K | 1.5% |
1,076
| – | – |
|
16
Procter & Gamble
PG
$336B
| $704K | 1.49% |
4,807
| – | – |
|
17
Mastercard
MA
$502B
| $601K | 1.27% |
1,409
| – | – |
|
18
Visa
V
$684B
| $583K | 1.23% |
2,241
| – | – |
|
19
Chevron
CVX
$392B
| $576K | 1.21% |
3,861
| – | – |
|
20
UnitedHealth
UNH
$376B
| $560K | 1.18% |
1,063
| – | – |
|
21
Tesla
TSLA
$1.23T
| $540K | 1.14% |
2,175
| – | – |
|
22
ConocoPhillips
COP
$147B
| $499K | 1.05% |
4,300
| – | – |
|
23
Walmart Inc
WMT
$885B
| $484K | 1.02% |
9,213
| – | – |
|
24
Home Depot
HD
$331B
| $483K | 1.02% |
1,393
| – | – |
|
25
Bank of America
BAC
$435B
| $463K | 0.98% |
13,753
| – | – |
|
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New Jersey Better Educational Savings Trust's Q4 2023 Portfolio in Review
As of Q4 2023, New Jersey Better Educational Savings Trust held 94 positions worth $47.4M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Jersey Better Educational Savings Trust deployed $2.02M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 2,200 shares worth $324K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Limbach Holdings, an estimated $898K trimmed.
- New Jersey Better Educational Savings Trust's largest Q4 2023 buy was Advanced Micro Devices: 2,200 shares worth $324K.
- New Jersey Better Educational Savings Trust added most to Amazon in Q4 2023, an estimated $105K increase.
- New Jersey Better Educational Savings Trust's biggest Q4 2023 reduction was Limbach Holdings, cutting an estimated $898K.
- New Jersey Better Educational Savings Trust fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $220K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $47.4M portfolio in Q4 2023.
- New Jersey Better Educational Savings Trust opened 15 new positions and closed 1 in Q4 2023.
- New Jersey Better Educational Savings Trust's portfolio value rose 16% quarter-over-quarter to $47.4M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2023, filed 2 Feb 2024.