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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
-0.41%
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
$51.8M
AUM Growth
-$236K
Cap. Flow
+$369K
Cap. Flow %
0.71%
Top 10 Hldgs %
88.14%
Holding
36
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$205K
2
KO icon
Coca-Cola
KO
+$202K
3
GE icon
GE Aerospace
GE
+$198K
4
PM icon
Philip Morris
PM
+$191K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227K
2
CMCSA icon
Comcast
CMCSA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 4.79%
3 Communication Services 4.24%
4 Consumer Discretionary 3.04%
5 Consumer Staples 2.79%
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
$35.7M 68.92%
698,945
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.21M 4.26%
9,936
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.77M 3.41%
4,709
– –
NVDA icon
4
NVIDIA
NVDA
$4.6T
$1.51M 2.91%
13,923
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$1.11M 2.15%
5,858
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$795K 1.54%
5,143
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$787K 1.52%
1,366
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$740K 1.43%
3,017
– –
LLY icon
9
Eli Lilly
LLY
$1.08T
$519K 1%
629
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 1%
972
– –
XOM icon
11
ExxonMobil
XOM
$650B
$401K 0.77%
3,370
– –
PG icon
12
Procter & Gamble
PG
$340B
$358K 0.69%
2,102
– –
WMT icon
13
Walmart Inc
WMT
$909B
$356K 0.69%
4,050
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$325K 0.63%
1,940
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$322K 0.62%
1,941
– –
COST icon
16
Costco
COST
$432B
$302K 0.58%
319
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$300K 0.58%
1,923
– –
V icon
18
Visa
V
$701B
$266K 0.51%
758
– –
BAC icon
19
Bank of America
BAC
$429B
$263K 0.51%
6,297
– –
RTX icon
20
RTX Corp
RTX
$290B
$244K 0.47%
1,845
– –
WFC icon
21
Wells Fargo
WFC
$254B
$244K 0.47%
3,398
– –
GS icon
22
Goldman Sachs
GS
$289B
$243K 0.47%
445
– –
HD icon
23
Home Depot
HD
$337B
$237K 0.46%
646
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$235K 0.45%
3,849
– –
MRK icon
25
Merck
MRK
$322B
$234K 0.45%
2,605
– –
1
2

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HPCM
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1I
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KC
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AIM
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New Jersey Better Educational Savings Trust's Q1 2025 Portfolio in Review

As of Q1 2025, New Jersey Better Educational Savings Trust held 36 positions worth $51.8M, down 0.45% from $52M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2025 filing shows 4 new and 2 closed positions. Its largest new stake was Mastercard: 377 shares worth $207K. The largest sale was Oracle, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q1 2025 buy was Mastercard: 377 shares worth $207K.
  • New Jersey Better Educational Savings Trust fully exited Oracle in Q1 2025, selling an estimated $227K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 88% of its $51.8M portfolio in Q1 2025.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 2 in Q1 2025.
  • New Jersey Better Educational Savings Trust's portfolio value fell 0.45% quarter-over-quarter to $51.8M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2025, filed 9 May 2025.