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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
-0.4%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (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 | 53.0% |
| Large Cap | 1 | $28M | 47.0% |
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 | BND | 47.08% | 373,365 | $28M | $74.07 | -$112K | — | — | |
| 2 | USIG | 46.99% | 533,204 | $28M | $51.77 | -$240K | — | — | |
| 3 | AAPL | 1.29% | 2,789 | $758K | $271.86 | $48K | — | — | |
| 4 | NVDA | 1.24% | 3,908 | $729K | $186.50 | -$313 | — | — | |
| 5 | MSFT | 1.09% | 1,322 | $639K | $483.62 | -$45K | — | — | |
| 6 | GOOGL | 0.77% | 1,443 | $452K | $313.00 | $101K | — | — | |
| 7 | AMZN | 0.65% | 1,644 | $379K | $230.82 | $18K | — | — | |
| 8 | JPM | 0.46% | 847 | $273K | $322.22 | $6K | — | — | |
| 9 | META | 0.43% | 383 | $253K | $660.09 | -$28K | — | — |