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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
-0.81%
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
$52M
AUM Growth
-$847K
Cap. Flow
-$56.9K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.78%
Holding
36
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$232K
2
DIS icon
Walt Disney
DIS
+$218K
3
BMY icon
Bristol-Myers Squibb
BMY
+$215K
4
CSCO icon
Cisco
CSCO
+$211K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$246K
2
KO icon
Coca-Cola
KO
+$218K
3
UNH icon
UnitedHealth
UNH
+$214K
4
NEE icon
NextEra Energy
NEE
+$203K
5
WMT icon
Walmart Inc
WMT
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 5.15%
3 Financials 4.18%
4 Consumer Discretionary 3.35%
5 Healthcare 2.39%
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 67.53%
698,945
– –
AAPL icon
2
Apple
AAPL
$5T
$2.49M 4.78%
9,936
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.98M 3.81%
4,709
– –
NVDA icon
4
NVIDIA
NVDA
$4.65T
$1.87M 3.59%
13,923
– –
AMZN icon
5
Amazon
AMZN
$2.46T
$1.29M 2.47%
5,858
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$974K 1.87%
5,143
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$800K 1.54%
1,366
– –
JPM icon
8
JPMorgan Chase
JPM
$928B
$723K 1.39%
3,017
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$486K 0.93%
629
– –
AVGO icon
10
Broadcom
AVGO
$1.77T
$450K 0.86%
1,940
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.85%
972
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$366K 0.7%
1,923
– –
WMT icon
13
Walmart Inc
WMT
$902B
$366K 0.7%
4,050
-600
-13% -$52.1K
XOM icon
14
ExxonMobil
XOM
$654B
$363K 0.7%
3,370
– –
PG icon
15
Procter & Gamble
PG
$338B
$352K 0.68%
2,102
– –
COST icon
16
Costco
COST
$433B
$292K 0.56%
319
– –
JNJ icon
17
Johnson & Johnson
JNJ
$647B
$281K 0.54%
1,941
– –
BAC icon
18
Bank of America
BAC
$433B
$277K 0.53%
6,297
– –
MRK icon
19
Merck
MRK
$326B
$259K 0.5%
2,605
– –
GS icon
20
Goldman Sachs
GS
$291B
$255K 0.49%
445
– –
HD icon
21
Home Depot
HD
$339B
$251K 0.48%
646
– –
V icon
22
Visa
V
$707B
$240K 0.46%
758
– –
WFC icon
23
Wells Fargo
WFC
$257B
$239K 0.46%
+3,398
New +$232K
CAT icon
24
Caterpillar
CAT
$363B
$235K 0.45%
647
– –
DIS icon
25
Walt Disney
DIS
$172B
$231K 0.44%
+2,077
New +$218K
1
2

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New Jersey Better Educational Savings Trust's Q4 2024 Portfolio in Review

As of Q4 2024, New Jersey Better Educational Savings Trust held 36 positions worth $52M, down 1.6% from $52.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2024 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 3,398 shares worth $239K. The largest sale was Advanced Micro Devices, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2024 buy was Wells Fargo: 3,398 shares worth $239K.
  • New Jersey Better Educational Savings Trust's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $52.1K.
  • New Jersey Better Educational Savings Trust fully exited Advanced Micro Devices in Q4 2024, selling an estimated $246K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 89% of its $52M portfolio in Q4 2024.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 4 in Q4 2024.
  • New Jersey Better Educational Savings Trust's portfolio value fell 1.6% quarter-over-quarter to $52M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2024, filed 31 Jan 2025.