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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
+14.69%
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
$52.9M
AUM Growth
+$5.51M
(+12%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
97
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$195K |
| 2 |
Truist Financial
TFC
|
+$194K |
| 3 |
Citigroup
C
|
+$179K |
| 4 |
Constellation Energy
CEG
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$217K |
| 2 |
Intel
INTC
|
+$207K |
| 3 |
Starbucks
SBUX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $4.26M | 8.05% |
10,124
| – | – |
|
2
Apple
AAPL
$4.97T
| $3.93M | 7.43% |
22,926
| – | – |
|
3
NVIDIA
NVDA
$4.6T
| $2.91M | 5.5% |
32,200
| – | – |
|
4
Amazon
AMZN
$2.44T
| $2.29M | 4.32% |
12,670
| – | – |
|
5
Broadcom
AVGO
$1.76T
| $1.62M | 3.07% |
12,250
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.49M | 2.81% |
3,065
| – | – |
|
7
Eli Lilly
LLY
$1.08T
| $1.48M | 2.81% |
1,908
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $1.33M | 2.51% |
8,720
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $1.29M | 2.45% |
6,461
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.24M | 2.34% |
8,200
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 2.04% |
2,571
| – | – |
|
12
Merck
MRK
$322B
| $1.07M | 2.01% |
8,078
| – | – |
|
13
ExxonMobil
XOM
$650B
| $949K | 1.79% |
8,164
| – | – |
|
14
Johnson & Johnson
JNJ
$640B
| $796K | 1.5% |
5,030
| – | – |
|
15
Costco
COST
$432B
| $788K | 1.49% |
1,076
| – | – |
|
16
Procter & Gamble
PG
$340B
| $780K | 1.47% |
4,807
| – | – |
|
17
Mastercard
MA
$498B
| $679K | 1.28% |
1,409
| – | – |
|
18
Visa
V
$701B
| $625K | 1.18% |
2,241
| – | – |
|
19
Chevron
CVX
$382B
| $609K | 1.15% |
3,861
| – | – |
|
20
Walmart Inc
WMT
$909B
| $554K | 1.05% |
9,213
| – | – |
|
21
ConocoPhillips
COP
$144B
| $547K | 1.03% |
4,300
| – | – |
|
22
Home Depot
HD
$337B
| $534K | 1.01% |
1,393
| – | – |
|
23
UnitedHealth
UNH
$382B
| $526K | 0.99% |
1,063
| – | – |
|
24
Bank of America
BAC
$429B
| $522K | 0.99% |
13,753
| – | – |
|
25
Caterpillar
CAT
$361B
| $513K | 0.97% |
1,400
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2024 Portfolio in Review
As of Q1 2024, New Jersey Better Educational Savings Trust held 97 positions worth $52.9M, up 12% from $47.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New Jersey Better Educational Savings Trust's Q1 2024 filing shows 4 new and 3 closed positions. Its largest new stake was Cigna: 591 shares worth $215K. The largest sale was Nike, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- New Jersey Better Educational Savings Trust's largest Q1 2024 buy was Cigna: 591 shares worth $215K.
- New Jersey Better Educational Savings Trust fully exited Nike in Q1 2024, selling an estimated $217K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 41% of its $52.9M portfolio in Q1 2024.
- New Jersey Better Educational Savings Trust opened 4 new positions and closed 3 in Q1 2024.
- New Jersey Better Educational Savings Trust's portfolio value rose 12% quarter-over-quarter to $52.9M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2024, filed 2 May 2024.