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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
+4.61%
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
+$2.91M
Cap. Flow
+$791K
Cap. Flow %
1.5%
Top 10 Hldgs %
89.15%
Holding
35
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$210K
2
KO icon
Coca-Cola
KO
+$207K
3
UNH icon
UnitedHealth
UNH
+$207K
4
V icon
Visa
V
+$205K
5
ORCL icon
Oracle
ORCL
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
DIS icon
Walt Disney
DIS
+$206K
3
WFC icon
Wells Fargo
WFC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Communication Services 4.28%
3 Financials 3.33%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
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
$36.8M 69.49%
698,945
– –
AAPL icon
2
Apple
AAPL
$4.99T
$2.32M 4.38%
9,936
– –
MSFT icon
3
Microsoft
MSFT
$2.94T
$2.03M 3.83%
4,709
– –
NVDA icon
4
NVIDIA
NVDA
$4.66T
$1.69M 3.2%
13,923
– –
AMZN icon
5
Amazon
AMZN
$2.45T
$1.09M 2.06%
5,858
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$853K 1.61%
5,143
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$782K 1.48%
1,366
– –
JPM icon
8
JPMorgan Chase
JPM
$932B
$636K 1.2%
3,017
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$557K 1.05%
629
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.85%
972
– –
XOM icon
11
ExxonMobil
XOM
$655B
$395K 0.75%
3,370
– –
WMT icon
12
Walmart Inc
WMT
$901B
$375K 0.71%
4,650
– –
PG icon
13
Procter & Gamble
PG
$339B
$364K 0.69%
2,102
– –
AVGO icon
14
Broadcom
AVGO
$1.79T
$335K 0.63%
1,940
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$322K 0.61%
1,923
– –
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$315K 0.59%
1,941
– –
MRK icon
17
Merck
MRK
$324B
$296K 0.56%
2,605
– –
COST icon
18
Costco
COST
$431B
$283K 0.53%
319
– –
HD icon
19
Home Depot
HD
$339B
$262K 0.49%
646
– –
CAT icon
20
Caterpillar
CAT
$363B
$253K 0.48%
647
– –
BAC icon
21
Bank of America
BAC
$435B
$250K 0.47%
6,297
– –
AMD icon
22
Advanced Micro Devices
AMD
$702B
$246K 0.47%
1,501
– –
ORCL icon
23
Oracle
ORCL
$340B
$233K 0.44%
+1,365
New +$198K
RTX icon
24
RTX Corp
RTX
$292B
$224K 0.42%
+1,845
New +$210K
CMCSA icon
25
Comcast
CMCSA
$87B
$223K 0.42%
5,338
– –
1
2

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New Jersey Better Educational Savings Trust's Q3 2024 Portfolio in Review

As of Q3 2024, New Jersey Better Educational Savings Trust held 35 positions worth $52.9M, up 5.8% from $50M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2024 filing shows 7 new and 3 closed positions. Its largest new stake was RTX Corp: 1,845 shares worth $224K. The largest sale was Qualcomm, an estimated $212K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2024 buy was RTX Corp: 1,845 shares worth $224K.
  • New Jersey Better Educational Savings Trust fully exited Qualcomm in Q3 2024, selling an estimated $212K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 89% of its $52.9M portfolio in Q3 2024.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 3 in Q3 2024.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.8% quarter-over-quarter to $52.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2024, filed 4 Nov 2024.