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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
+2.71%
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
$50M
AUM Growth
-$2.94M
Cap. Flow
-$5.05M
Cap. Flow %
-10.1%
Top 10 Hldgs %
90.74%
Holding
96
New
2
Increased
–
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35M
2
WBD icon
Warner Bros
WBD
+$81.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 4.94%
3 Financials 3.32%
4 Consumer Discretionary 2.71%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.1M 70.23%
+698,945
New +$35M
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.1M 4.21%
4,709
-5,415
-53% -$2.29M
AAPL icon
3
Apple
AAPL
$4.95T
$2.09M 4.19%
9,936
-12,990
-57% -$2.42M
NVDA icon
4
NVIDIA
NVDA
$4.71T
$1.72M 3.44%
13,923
-18,277
-57% -$1.85M
AMZN icon
5
Amazon
AMZN
$2.47T
$1.13M 2.27%
5,858
-6,812
-54% -$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$937K 1.87%
5,143
-3,057
-37% -$515K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$689K 1.38%
1,366
-1,699
-55% -$826K
JPM icon
8
JPMorgan Chase
JPM
$945B
$610K 1.22%
3,017
-3,444
-53% -$673K
LLY icon
9
Eli Lilly
LLY
$1.09T
$569K 1.14%
629
-1,279
-67% -$1.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.79%
972
-1,599
-62% -$653K
XOM icon
11
ExxonMobil
XOM
$645B
$388K 0.78%
3,370
-4,794
-59% -$558K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$353K 0.71%
1,923
-6,797
-78% -$1.16M
PG icon
13
Procter & Gamble
PG
$355B
$347K 0.69%
2,102
-2,705
-56% -$442K
MRK icon
14
Merck
MRK
$332B
$322K 0.65%
2,605
-5,473
-68% -$705K
WMT icon
15
Walmart Inc
WMT
$917B
$315K 0.63%
4,650
-4,563
-50% -$287K
AVGO icon
16
Broadcom
AVGO
$1.79T
$311K 0.62%
1,940
-10,310
-84% -$1.44M
JNJ icon
17
Johnson & Johnson
JNJ
$657B
$284K 0.57%
1,941
-3,089
-61% -$459K
COST icon
18
Costco
COST
$436B
$271K 0.54%
319
-757
-70% -$591K
BAC icon
19
Bank of America
BAC
$437B
$250K 0.5%
6,297
-7,456
-54% -$286K
AMD icon
20
Advanced Micro Devices
AMD
$738B
$243K 0.49%
1,501
-699
-32% -$112K
HD icon
21
Home Depot
HD
$347B
$222K 0.45%
646
-747
-54% -$255K
CAT icon
22
Caterpillar
CAT
$386B
$216K 0.43%
647
-753
-54% -$261K
QCOM icon
23
Qualcomm
QCOM
$174B
$212K 0.42%
1,065
-1,270
-54% -$240K
CMCSA icon
24
Comcast
CMCSA
$84B
$209K 0.42%
5,338
-4,462
-46% -$175K
DIS icon
25
Walt Disney
DIS
$171B
$206K 0.41%
2,077
-1,629
-44% -$175K
1
2 3 4

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New Jersey Better Educational Savings Trust's Q2 2024 Portfolio in Review

As of Q2 2024, New Jersey Better Educational Savings Trust held 96 positions worth $50M, down 5.6% from $52.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $5.05M in Q2 2024, closing 68 positions and reducing 26 holdings. Its most notable exit was Mastercard, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $35.1M.

  • New Jersey Better Educational Savings Trust's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 698,945 shares worth $35.1M.
  • New Jersey Better Educational Savings Trust's biggest Q2 2024 reduction was Apple, cutting an estimated $2.42M.
  • New Jersey Better Educational Savings Trust fully exited Mastercard in Q2 2024, selling an estimated $679K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 91% of its $50M portfolio in Q2 2024.
  • New Jersey Better Educational Savings Trust opened 2 new positions and closed 68 in Q2 2024.
  • New Jersey Better Educational Savings Trust's portfolio value fell 5.6% quarter-over-quarter to $50M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.