We are live on ! Find out more
NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$45.4M
AUM Growth
-$8.56M
Cap. Flow
-$11M
Cap. Flow %
-24.18%
Top 10 Hldgs %
36.05%
Holding
107
New
14
Increased
–
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$758K
2
TSLA icon
Tesla
TSLA
+$546K
3
PLD icon
Prologis
PLD
+$346K
4
CAT icon
Caterpillar
CAT
+$290K
5
DRE
Duke Realty Corp.
DRE
+$258K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
TRUP icon
Trupanion
TRUP
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
5
AAPL icon
Apple
AAPL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$464K 1.02%
1,316
– –
XOM icon
27
ExxonMobil
XOM
$634B
$440K 0.97%
7,883
– –
CSCO icon
28
Cisco
CSCO
$479B
$422K 0.93%
8,160
-2,200
-21% -$103K
LLY icon
29
Eli Lilly
LLY
$1.06T
$422K 0.93%
2,258
-400
-15% -$78.2K
PATK icon
30
Patrick Industries
PATK
$2.85B
$417K 0.92%
7,350
– –
WMT icon
31
Walmart Inc
WMT
$890B
$417K 0.92%
9,213
– –
TFC icon
32
Truist Financial
TFC
$64B
$415K 0.91%
7,122
– –
MCD icon
33
McDonald's
MCD
$195B
$410K 0.9%
1,828
– –
CVX icon
34
Chevron
CVX
$366B
$405K 0.89%
3,861
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$405K 0.89%
820
-580
-41% -$285K
UNH icon
36
UnitedHealth
UNH
$370B
$396K 0.87%
1,063
-955
-47% -$331K
ADBE icon
37
Adobe
ADBE
$105B
$380K 0.84%
800
– –
RTX icon
38
RTX Corp
RTX
$301B
$368K 0.81%
4,768
-1,100
-19% -$80.3K
NFLX icon
39
Netflix
NFLX
$309B
$365K 0.8%
7,000
– –
VZ icon
40
Verizon
VZ
$196B
$363K 0.8%
6,236
-2,500
-29% -$141K
URI icon
41
United Rentals
URI
$72.4B
$362K 0.8%
1,100
– –
PLD icon
42
Prologis
PLD
$133B
$360K 0.79%
+3,400
New +$346K
LMB icon
43
Limbach Holdings
LMB
$581M
$358K 0.79%
33,900
– –
NKE icon
44
Nike
NKE
$61.9B
$355K 0.78%
2,671
– –
TXT icon
45
Textron
TXT
$15.4B
$353K 0.78%
6,300
– –
ABBV icon
46
AbbVie
ABBV
$435B
$352K 0.77%
3,250
-900
-22% -$96.3K
CRM icon
47
Salesforce
CRM
$158B
$351K 0.77%
1,656
-940
-36% -$209K
PFE icon
48
Pfizer
PFE
$153B
$339K 0.75%
9,362
-2,100
-18% -$74.6K
INTC icon
49
Intel
INTC
$513B
$335K 0.74%
5,231
-3,300
-39% -$197K
THO icon
50
Thor Industries
THO
$4.14B
$329K 0.72%
2,439
– –
1
2
3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q1 2021 Portfolio in Review

As of Q1 2021, New Jersey Better Educational Savings Trust held 107 positions worth $45.4M, down 16% from $54M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $11M in Q1 2021, closing 15 positions and reducing 38 holdings. Its most notable exit was Trupanion, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Humana worth $797K.

  • New Jersey Better Educational Savings Trust's largest Q1 2021 buy was Humana: 1,900 shares worth $797K.
  • New Jersey Better Educational Savings Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $1.58M.
  • New Jersey Better Educational Savings Trust fully exited Trupanion in Q1 2021, selling an estimated $1.19M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 36% of its $45.4M portfolio in Q1 2021.
  • New Jersey Better Educational Savings Trust opened 14 new positions and closed 15 in Q1 2021.
  • New Jersey Better Educational Savings Trust's portfolio value fell 16% quarter-over-quarter to $45.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2021, filed 26 Apr 2021.