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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
$61M
+3.7%
Holdings
11
+2
New Purchases
2
Added To
0
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
81.8%
Top Buys (by % of Portfolio)
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 | 9 | $31M | 50.1% |
| Large Cap | 2 | $30M | 49.9% |
Portfolio Analytics
Avg Market Cap
$2.3T
Median Market Cap
$1.6T
Avg P/E
23.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 42.87% | 354,594 | $26M | $73.64 | -$2M | -18,771 | -5.0% | |
| 2 | USIG | 42.70% | 507,693 | $26M | $51.23 | -$2M | -25,511 | -4.8% | |
| 3 | SPYM | 7.22% | 57,427 | $4M | $76.54 | — | +57,427 | — | NEW |
| 4 | IVV | 7.21% | 6,724 | $4M | $653.21 | — | +6,724 | — | NEW |
| 5 | JPM | —% | — | — | — | -$273K | -847 | -100.0% | SOLD |
| 6 | NVDA | —% | — | — | — | -$729K | -3,908 | -100.0% | SOLD |
| 7 | AAPL | —% | — | — | — | -$758K | -2,789 | -100.0% | SOLD |
| 8 | MSFT | —% | — | — | — | -$639K | -1,322 | -100.0% | SOLD |
| 9 | GOOGL | —% | — | — | — | -$452K | -1,443 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$379K | -1,644 | -100.0% | SOLD |
| 11 | META | —% | — | — | — | -$253K | -383 | -100.0% | SOLD |