NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST Holdings

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST is an investment fund managing more than 29.86M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 403K US dollars and sold assets of total value of 1.09M US dollars.

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio value:

$29.86M
portfolio value

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST quarter portfolio value change:

-55.92%
quarter

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1 year portfolio value change:

-177.09%
1 year

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3 years portfolio value change:

-97.72%
3 years

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 5 years portfolio value change:

-50.59%
5 years

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 28425000 27712000
Q2 2016 34211000 30548000
Q3 2016 24521000 22389000
Q4 2016 27567000 25085000
Q1 2017 20101000 54423000
Q2 2017 23091000 21227000
Q3 2017 21858000 17137000
Q4 2017 17204000 34977000
Q1 2018 14694000 22351000
Q2 2018 16977000 14296000
Q3 2018 17863000 15559000
Q4 2018 8007000 23461000
Q1 2019 11545000 14508000
Q2 2019 9334000 9116000
Q3 2019 2759000 5278000
Q4 2019 10644000 21921000
Q1 2020 76000 7877000
Q2 2020 4202000 67000
Q3 2020 1429000 1104000
Q4 2020 3101000 10445000
Q1 2021 4238000 13642000
Q2 2021 1116000 196000
Q3 2021 1042000 1054000
Q4 2021 1479000 7904000
Q1 2022 614000 3006000
Q3 2022 403000 1088000

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 13F holdings

Stock
Portfolio share: 10.61%
Portfolio value: 3.16M
Avg. open price: $46.29
Current price: $147.85
P/L: +219.37%
Sold -26.11% shares
Q4 2021
Portfolio share: 7.90%
Portfolio value: 2.35M
Avg. open price: $61.96
Current price: $253.79
P/L: +309.63%
Sold -24.81% shares
Q4 2021
Portfolio share: 4.51%
Portfolio value: 1.34M
Avg. open price: $1,084.53
Current price: $94.15
P/L: -91.32%
Sold -24.17% shares
Q4 2021
Portfolio share: 2.81%
Portfolio value: 838K
Avg. open price: $923.21
Current price: $100.05
P/L: -89.16%
Sold -18.66% shares
Q4 2021
Portfolio share: 2.75%
Portfolio value: 822K
Avg. open price: $104.22
Current price: $178.88
P/L: +71.63%
Sold -11.13% shares
Q4 2021
Portfolio share: 2.63%
Portfolio value: 784K
Avg. open price: N/A
Current price: $99.62
P/L: N/A
Sold -18.00% shares
Q4 2021
Portfolio share: 2.33%
Portfolio value: 696K
Avg. open price: $51.27
Current price: $110.04
P/L: +114.63%
Sold -10.92% shares
Q4 2021
Portfolio share: 2.30%
Portfolio value: 688K
Avg. open price: $64.69
Current price: $111.08
P/L: +71.70%
Sold -27.01% shares
Q4 2020
Portfolio share: 2.30%
Portfolio value: 687K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -18.15% shares
Q4 2021
Portfolio share: 2.26%
Portfolio value: 675K
Avg. open price: $77.09
Current price: $133.95
P/L: +73.76%
Sold -18.74% shares
Q4 2021
Portfolio share: 2.07%
Portfolio value: 617K
Avg. open price: $71.6
Current price: $374.76
P/L: +423.38%
Sold -15.50% shares
Q4 2021
Portfolio share: 2.03%
Portfolio value: 607K
Avg. open price: $99.1
Current price: $149.88
P/L: +51.24%
Sold -9.42% shares
Q4 2021
Portfolio share: 1.93%
Portfolio value: 577K
Avg. open price: N/A
Current price: $190.3
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.86%
Portfolio value: 555K
Avg. open price: $107.17
Current price: $182.42
P/L: +70.22%
Sold -3.48% shares
Q4 2020
Portfolio share: 1.82%
Portfolio value: 544K
Avg. open price: $193.52
Current price: $538.57
P/L: +178.30%
Sold -18.33% shares
Q4 2020
Portfolio share: 1.80%
Portfolio value: 537K
Avg. open price: $175.14
Current price: $536.16
P/L: +206.12%
Sold -47.32% shares
Q1 2021
Portfolio share: 1.70%
Portfolio value: 508K
Avg. open price: $275.8
Current price: $494.53
P/L: +79.31%
Sold -18.24% shares
Q4 2021
Portfolio share: 1.47%
Portfolio value: 440K
Avg. open price: $53.87
Current price: $122.18
P/L: +126.81%
Sold -28.33% shares
Q1 2021
Portfolio share: 1.45%
Portfolio value: 434K
Avg. open price: $173.47
Current price: $546.78
P/L: +215.20%
Sold -52.89% shares
Q4 2021
Portfolio share: 1.42%
Portfolio value: 423K
Avg. open price: $98.47
Current price: $284.28
P/L: +188.69%
N/A
Q4 2020
Portfolio share: 1.39%
Portfolio value: 416K
Avg. open price: N/A
Current price: $122.9
P/L: N/A
Sold -18.38% shares
Q4 2021
Portfolio share: 1.39%
Portfolio value: 415K
Avg. open price: $21.17
Current price: $36.08
P/L: +70.41%
Sold -12.86% shares
Q4 2021
Portfolio share: 1.35%
Portfolio value: 402K
Avg. open price: $26.66
Current price: $85.2
P/L: +219.61%
Sold -20.96% shares
Q4 2021
Portfolio share: 1.34%
Portfolio value: 401K
Avg. open price: $252.83
Current price: $360.06
P/L: +42.41%
Sold -43.84% shares
Q1 2021
Portfolio share: 1.33%
Portfolio value: 398K
Avg. open price: $93.41
Current price: $153.22
P/L: +64.02%
Sold -19.18% shares
Q4 2020
Portfolio share: 1.33%
Portfolio value: 398K
Avg. open price: $98.85
Current price: $217.66
P/L: +120.19%
Sold -20.28% shares
Q4 2021
Portfolio share: 1.31%
Portfolio value: 391K
Avg. open price: $61.08
Current price: $167.78
P/L: +174.68%
Sold -20.30% shares
Q4 2021
Portfolio share: 1.29%
Portfolio value: 384K
Avg. open price: $136.36
Current price: $327.99
P/L: +140.53%
Sold -32.48% shares
Q4 2021
Portfolio share: 1.25%
Portfolio value: 374K
Avg. open price: $66.32
Current price: $163.25
P/L: +146.14%
Sold -14.15% shares
Q4 2021
Portfolio share: 1.22%
Portfolio value: 364K
Avg. open price: $104.08
Current price: $79.62
P/L: -23.50%
Sold -14.91% shares
Q4 2021
Portfolio share: 1.21%
Portfolio value: 361K
Avg. open price: $53.52
Current price: $81.13
P/L: +51.58%
Sold -35.56% shares
Q1 2021
Portfolio share: 1.17%
Portfolio value: 350K
Avg. open price: $105.41
Current price: $98.72
P/L: -6.35%
Sold -25.13% shares
Q4 2020
Portfolio share: 1.10%
Portfolio value: 329K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
Sold -21.88% shares
Q4 2021
Portfolio share: 1.10%
Portfolio value: 327K
Avg. open price: $28.14
Current price: $50.68
P/L: +80.12%
Sold -20.29% shares
Q4 2021
Portfolio share: 1.09%
Portfolio value: 326K
Avg. open price: $31.58
Current price: $49.7
P/L: +57.38%
Sold -21.24% shares
Q1 2021
Portfolio share: 1.00%
Portfolio value: 299K
Avg. open price: N/A
Current price: $101.01
P/L: N/A
Sold -23.49% shares
Q4 2021
Portfolio share: 1.00%
Portfolio value: 298K
Avg. open price: $44.55
Current price: $45.94
P/L: +3.13%
Sold -36.74% shares
Q4 2020
Portfolio share: 0.96%
Portfolio value: 287K
Avg. open price: $33.01
Current price: $35.86
P/L: +8.64%
Sold -27.41% shares
Q1 2021
Portfolio share: 0.96%
Portfolio value: 286K
Avg. open price: $158.1
Current price: $265.49
P/L: +67.93%
Sold -33.50% shares
Q4 2021
Portfolio share: 0.91%
Portfolio value: 272K
Avg. open price: $212.92
Current price: $219.37
P/L: +3.03%
Sold -39.67% shares
Q4 2020
Portfolio share: 0.89%
Portfolio value: 266K
Avg. open price: $92.44
Current price: $107.68
P/L: +16.48%
N/A
Q4 2020
Portfolio share: 0.88%
Portfolio value: 264K
Avg. open price: $45.7
Current price: $125.66
P/L: +174.98%
Sold -14.63% shares
Q1 2021
Portfolio share: 0.86%
Portfolio value: 258K
Avg. open price: $11.82
Current price: $12.06
P/L: +2.03%
Sold -0.29% shares
Q4 2019
Portfolio share: 0.86%
Portfolio value: 258K
Avg. open price: $183.48
Current price: $365.73
P/L: +99.33%
N/A
Q4 2020
Portfolio share: 0.86%
Portfolio value: 257K
Avg. open price: $55.62
Current price: $102.58
P/L: +84.44%
N/A
Q1 2021
Portfolio share: 0.84%
Portfolio value: 251K
Avg. open price: N/A
Current price: $269.9
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.81%
Portfolio value: 243K
Avg. open price: N/A
Current price: $560.53
P/L: N/A
Sold -20.00% shares
Q4 2021
Portfolio share: 0.80%
Portfolio value: 238K
Avg. open price: $150.77
Current price: $143.29
P/L: -4.96%
Sold -36.21% shares
Q1 2021
Portfolio share: 0.78%
Portfolio value: 234K
Avg. open price: $196.78
Current price: $380.58
P/L: +93.40%
N/A
Q4 2020
Portfolio share: 0.77%
Portfolio value: 231K
Avg. open price: N/A
Current price: $169.81
P/L: N/A
Sold -24.21% shares
Q4 2021
Portfolio share: 0.77%
Portfolio value: 230K
Avg. open price: $123.94
Current price: $236.13
P/L: +90.51%
N/A
Q1 2021
Portfolio share: 0.77%
Portfolio value: 230K
Avg. open price: N/A
Current price: $45.06
P/L: N/A
Sold -25.70% shares
Q4 2021
Portfolio share: 0.75%
Portfolio value: 225K
Avg. open price: N/A
Current price: $274.23
P/L: N/A
Sold -20.91% shares
Q4 2021
Portfolio share: 0.75%
Portfolio value: 224K
Avg. open price: N/A
Current price: $52.25
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.75%
Portfolio value: 223K
Avg. open price: N/A
Current price: $300.13
P/L: N/A
Sold -31.62% shares
Q1 2021
Portfolio share: 0.73%
Portfolio value: 217K
Avg. open price: N/A
Current price: $177.66
P/L: N/A
Sold -29.93% shares
Q1 2021
Portfolio share: 0.73%
Portfolio value: 217K
Avg. open price: N/A
Current price: $218.34
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.70%
Portfolio value: 209K
Avg. open price: $107.06
Current price: $185.69
P/L: +73.44%
Sold -28.86% shares
Q4 2021
Portfolio share: 0.69%
Portfolio value: 205K
Avg. open price: $35.65
Current price: $64.35
P/L: +80.53%
Sold -28.90% shares
Q4 2021
Portfolio share: 0.68%
Portfolio value: 203K
Avg. open price: N/A
Current price: $321.37
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 202K
Avg. open price: $80.81
Current price: $108.09
P/L: +33.76%
Sold -14.02% shares
Q4 2021
Portfolio share: 0.67%
Portfolio value: 200K
Avg. open price: N/A
Current price: $219.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.67%
Portfolio value: 200K
Avg. open price: N/A
Current price: $445.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 155K
Avg. open price: $28.01
Current price: $19.02
P/L: -32.10%
Sold -29.86% shares
Q1 2021
Portfolio share: 0.13%
Portfolio value: 38K
Avg. open price: $7.28
Current price: $3.95
P/L: -45.73%
Sold -51.35% shares
Q1 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.25
Current price: $37.74
P/L: -16.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $187.69
Current price: $181.41
P/L: -3.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $92.11
Current price: $112.2
P/L: +21.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $116.94
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 70 NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST?

The biggest position of the NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST is Apple Inc. (AAPL) with 10.61% portfolio share worth of 3.17M US dollars.

Top 5 NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST's holdings represent 28.58% of the portfolio:

  • Apple Inc. (AAPL)10.61%
  • Microsoft Corporation (MSFT)7.9%
  • Amazon.com, Inc. (AMZN)4.51%
  • Alphabet Inc. (GOOG)2.81%
  • Johnson & Johnson (JNJ)2.75%

Who is the portfolio manager of NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST?

The portfolio manager of the NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST is .

What is the total asset value of the NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio?

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST total asset value (portfolio value) is 29.86M US dollars.

Who is ?

is the portfolio manager of the NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST.

What is (NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST) fund performance?

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST's quarterly performance is -55.92%, annualy -177.09%. In the past 3 years, the value of 's portfolio has decreased by -98%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST CIK?

NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST's Central Index Key is 0001482010 .