Latest New Jersey Better Educational Savings Trust Stock Portfolio
New Jersey Better Educational Savings Trust Performance:
2024 Q3: 0.77%YTD: 17.96%2023: 29.26%
Performance for 2024 Q3 is 0.77%, and YTD is 17.96%, and 2023 is 29.26%.
About New Jersey Better Educational Savings Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Jersey Better Educational Savings Trust reported an equity portfolio of $52.9 Millions as of 30 Sep, 2024.
The top stock holdings of New Jersey Better Educational Savings Trust are AAXJ, AAPL, MSFT. The fund has invested 69.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), DISNEY WALT CO (DIS) and WELLS FARGO CO NEW (WFC) stocks. New Jersey Better Educational Savings Trust opened new stock positions in ORACLE CORP (ORCL), RTX CORPORATION (RTX) and COCA COLA CO (KO).
The top stock holdings of New Jersey Better Educational Savings Trust are AAXJ, AAPL, MSFT. The fund has invested 69.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), DISNEY WALT CO (DIS) and WELLS FARGO CO NEW (WFC) stocks. New Jersey Better Educational Savings Trust opened new stock positions in ORACLE CORP (ORCL), RTX CORPORATION (RTX) and COCA COLA CO (KO).
New Jersey Better Educational Savings Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Jersey Better Educational Savings Trust made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 29.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 232,596 |
| rtx corporation | 223,540 |
| coca cola co | 217,592 |
| mcdonalds corp | 217,116 |
| unitedhealth group inc | 213,993 |
| visa inc | 208,412 |
| nextera energy inc | 202,703 |
New stocks bought by New Jersey Better Educational Savings Trust
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -201,807 |
| disney walt co | -206,225 |
| qualcomm inc | -212,127 |
New Jersey Better Educational Savings Trust got rid off the above stocks
Sector Distribution
New Jersey Better Educational Savings Trust has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 12.9 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3 |
| Healthcare | 2.6 |
| Financial Services | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
New Jersey Better Educational Savings Trust has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 27 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 29.7% of the stocks held by New Jersey Better Educational Savings Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 29.7 |
New Jersey Better Educational Savings Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust has 32 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Jersey Better Educational Savings Trust last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.38 | 9,936 | 2,315,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 69.49 | 698,945 | 36,750,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.47 | 1,501 | 246,284 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.06 | 5,858 | 1,091,520 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.63 | 1,940 | 334,650 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.47 | 6,297 | 249,865 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.48 | 647 | 253,055 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.42 | 5,338 | 222,968 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.54 | 319 | 282,800 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.61 | 5,143 | 852,967 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.61 | 1,923 | 321,506 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.42 | 445 | 220,324 | unchanged | 0.00 | ||
| HD | home depot inc | 0.50 | 646 | 261,759 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.60 | 1,941 | 314,558 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.20 | 3,017 | 636,165 | unchanged | 0.00 | ||
| KO | coca cola co | 0.41 | 3,028 | 217,592 | new | |||
| LLY | eli lilly & co | 1.05 | 629 | 557,256 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.41 | 713 | 217,116 | new | |||
| META | meta platforms inc | 1.48 | 1,366 | 781,953 | unchanged | 0.00 | ||