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:
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST quarter portfolio value change:
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 1 year portfolio value change:
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 3 years portfolio value change:
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 5 years portfolio value change:
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio changes
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 .