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New Jersey Better Educational Savings Trust
50 WEST STATE STREET 9TH FLOOR PO BOX 290, TRENTON, NJ 08625 • 609 292 5106
Market Value
$59M
+51.5%
Holdings
9
-25
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 47.07% | 0.00% | +47.07% | $28M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $31M | 52.8% |
| Large Cap | 1 | $28M | 47.2% |
Portfolio Analytics
Avg Market Cap
$2.6T
Median Market Cap
$2.7T
Avg P/E
23.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USIG | 47.20% | 533,204 | $28M | $52.22 | -$8M | -165,741 | -23.7% | |
| 2 | BND | 47.07% | 373,365 | $28M | $74.37 | — | +373,365 | — | NEW |
| 3 | NVDA | 1.24% | 3,908 | $729K | $186.58 | $112K | — | — | |
| 4 | AAPL | 1.20% | 2,789 | $710K | $254.63 | $138K | — | — | |
| 5 | MSFT | 1.16% | 1,322 | $685K | $517.95 | $27K | — | — | |
| 6 | AMZN | 0.61% | 1,644 | $361K | $219.57 | $296 | — | — | |
| 7 | GOOGL | 0.59% | 1,443 | $351K | $243.10 | $96K | — | — | |
| 8 | META | 0.48% | 383 | $281K | $734.38 | -$1K | — | — | |
| 9 | JPM | 0.45% | 847 | $267K | $315.43 | $22K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BND | $28M | 47.07% |