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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
+9.37%
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
$50.1M
AUM Growth
+$4.61M
(+10%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$226K |
| 2 |
TJX Companies
TJX
|
+$203K |
| 3 |
United Parcel Service
UPS
|
+$200K |
| 4 |
IBM
IBM
|
+$197K |
| 5 |
Oneok
OKE
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$202K |
| 2 |
Merck
MRK
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $497K | 0.99% |
7,883
| – | – |
|
27
Tesla
TSLA
$1.26T
| $493K | 0.98% |
2,175
| – | – |
|
28
NextEra Energy
NEE
$176B
| $475K | 0.95% |
6,488
| – | – |
|
29
Adobe
ADBE
$103B
| $469K | 0.94% |
800
| – | – |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $456K | 0.91% |
820
| – | – |
|
31
Textron
TXT
$15.1B
| $433K | 0.87% |
6,300
| – | – |
|
32
Walmart Inc
WMT
$892B
| $433K | 0.87% |
9,213
| – | – |
|
33
Cisco
CSCO
$476B
| $432K | 0.86% |
8,160
| – | – |
|
34
UnitedHealth
UNH
$367B
| $426K | 0.85% |
1,063
| – | – |
|
35
McDonald's
MCD
$196B
| $422K | 0.84% |
1,828
| – | – |
|
36
Nike
NKE
$62.3B
| $413K | 0.83% |
2,671
| – | – |
|
37
RTX Corp
RTX
$301B
| $407K | 0.81% |
4,768
| – | – |
|
38
Prologis
PLD
$132B
| $406K | 0.81% |
3,400
| – | – |
|
39
Salesforce
CRM
$153B
| $405K | 0.81% |
1,656
| – | – |
|
40
Chevron
CVX
$371B
| $404K | 0.81% |
3,861
| – | – |
|
41
Truist Financial
TFC
$64.2B
| $395K | 0.79% |
7,122
| – | – |
|
42
Netflix
NFLX
$307B
| $370K | 0.74% |
7,000
| – | – |
|
43
Pfizer
PFE
$149B
| $367K | 0.73% |
9,362
| – | – |
|
44
AbbVie
ABBV
$431B
| $366K | 0.73% |
3,250
| – | – |
|
45
Patrick Industries
PATK
$2.87B
| $358K | 0.72% |
7,350
| – | – |
|
46
United Rentals
URI
$72.4B
| $351K | 0.7% |
1,100
| – | – |
|
47
Verizon
VZ
$195B
| $349K | 0.7% |
6,236
| – | – |
|
48
American Tower
AMT
$79.8B
| $342K | 0.68% |
1,267
| – | – |
|
49
Bristol-Myers Squibb
BMY
$131B
| $339K | 0.68% |
5,074
| – | – |
|
50
Wells Fargo
WFC
$265B
| $335K | 0.67% |
7,401
| – | – |
|
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New Jersey Better Educational Savings Trust's Q2 2021 Portfolio in Review
As of Q2 2021, New Jersey Better Educational Savings Trust held 97 positions worth $50.1M, up 10% from $45.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2021 filing shows 5 new, 1 reduced and 1 closed positions. Its largest new stake was Trupanion: 2,600 shares worth $299K. The largest sale was Knight Transportation, an estimated $202K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- New Jersey Better Educational Savings Trust's largest Q2 2021 buy was Trupanion: 2,600 shares worth $299K.
- New Jersey Better Educational Savings Trust's biggest Q2 2021 reduction was Merck, cutting an estimated $32.4K.
- New Jersey Better Educational Savings Trust fully exited Knight Transportation in Q2 2021, selling an estimated $202K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 37% of its $50.1M portfolio in Q2 2021.
- New Jersey Better Educational Savings Trust opened 5 new positions and closed 1 in Q2 2021.
- New Jersey Better Educational Savings Trust's portfolio value rose 10% quarter-over-quarter to $50.1M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2021, filed 23 Jul 2021.