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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
+2.36%
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
$38.9M
AUM Growth
-$12.9M
Cap. Flow
-$14M
Cap. Flow %
-35.84%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
–
Reduced
7
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$834K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Technology 4.74%
3 Communication Services 1.38%
4 Consumer Discretionary 0.93%
5 Financials 0.63%
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
$17.6B
$36M 92.32%
698,945
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$658K 1.69%
1,322
-3,387
-72% -$1.47M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$617K 1.59%
3,908
-10,015
-72% -$1.26M
AAPL icon
4
Apple
AAPL
$4.86T
$572K 1.47%
2,789
-7,147
-72% -$1.44M
AMZN icon
5
Amazon
AMZN
$2.73T
$361K 0.93%
1,644
-4,214
-72% -$834K
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$283K 0.73%
383
-983
-72% -$607K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$254K 0.65%
1,443
-3,700
-72% -$606K
JPM icon
8
JPMorgan Chase
JPM
$931B
$246K 0.63%
847
-2,170
-72% -$554K
AVGO icon
9
Broadcom
AVGO
$1.65T
– –
-1,940
Closed -$325K
BAC icon
10
Bank of America
BAC
$416B
– –
-6,297
Closed -$263K
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
– –
-3,849
Closed -$235K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-972
Closed -$518K
CAT icon
13
Caterpillar
CAT
$360B
– –
-647
Closed -$213K
COST icon
14
Costco
COST
$408B
– –
-319
Closed -$302K
CSCO icon
15
Cisco
CSCO
$434B
– –
-3,686
Closed -$227K
DIS icon
16
Walt Disney
DIS
$188B
– –
-2,077
Closed -$205K
GE icon
17
GE Aerospace
GE
$329B
– –
-1,006
Closed -$201K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
– –
-1,923
Closed -$300K
GS icon
19
Goldman Sachs
GS
$288B
– –
-445
Closed -$243K
HD icon
20
Home Depot
HD
$310B
– –
-646
Closed -$237K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
– –
-1,941
Closed -$322K
KO icon
22
Coca-Cola
KO
$384B
– –
-3,028
Closed -$217K
LLY icon
23
Eli Lilly
LLY
$1.01T
– –
-629
Closed -$519K
MA icon
24
Mastercard
MA
$503B
– –
-377
Closed -$207K
MCD icon
25
McDonald's
MCD
$182B
– –
-713
Closed -$223K
1
2

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New Jersey Better Educational Savings Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Jersey Better Educational Savings Trust held 34 positions worth $38.9M, down 25% from $51.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $14M in Q2 2025, closing 26 positions and reducing 7 holdings. Its most notable exit was Eli Lilly, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.47M.
  • New Jersey Better Educational Savings Trust fully exited Eli Lilly in Q2 2025, selling an estimated $519K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 100% of its $38.9M portfolio in Q2 2025.
  • New Jersey Better Educational Savings Trust opened 0 new positions and closed 26 in Q2 2025.
  • New Jersey Better Educational Savings Trust's portfolio value fell 25% quarter-over-quarter to $38.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.