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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
+1.55%
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
$50.4M
AUM Growth
+$352K
Cap. Flow
-$3.09K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$221K
2
KNX icon
Knight Transportation
KNX
+$211K
3
INTU icon
Intuit
INTU
+$205K
4
NVO
Novo Nordisk
NVO
+$203K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$232K
2
UPS icon
United Parcel Service
UPS
+$208K
3
IBM icon
IBM
IBM
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$522K 1.04%
2,258
– –
NEE icon
27
NextEra Energy
NEE
$177B
$509K 1.01%
6,488
– –
MA icon
28
Mastercard
MA
$493B
$490K 0.97%
1,409
– –
XOM icon
29
ExxonMobil
XOM
$634B
$464K 0.92%
7,883
– –
ADBE icon
30
Adobe
ADBE
$105B
$461K 0.91%
800
– –
CRM icon
31
Salesforce
CRM
$158B
$449K 0.89%
1,656
– –
CSCO icon
32
Cisco
CSCO
$479B
$444K 0.88%
8,160
– –
MCD icon
33
McDonald's
MCD
$195B
$441K 0.87%
1,828
– –
TXT icon
34
Textron
TXT
$15.4B
$440K 0.87%
6,300
– –
WMT icon
35
Walmart Inc
WMT
$890B
$428K 0.85%
9,213
– –
NFLX icon
36
Netflix
NFLX
$309B
$427K 0.85%
7,000
– –
PLD icon
37
Prologis
PLD
$133B
$426K 0.85%
3,400
– –
TFC icon
38
Truist Financial
TFC
$64B
$418K 0.83%
7,122
– –
UNH icon
39
UnitedHealth
UNH
$370B
$415K 0.82%
1,063
– –
RTX icon
40
RTX Corp
RTX
$301B
$410K 0.81%
4,768
– –
PATK icon
41
Patrick Industries
PATK
$2.85B
$408K 0.81%
7,350
– –
PFE icon
42
Pfizer
PFE
$153B
$403K 0.8%
9,362
– –
CVX icon
43
Chevron
CVX
$366B
$392K 0.78%
3,861
– –
NKE icon
44
Nike
NKE
$61.9B
$388K 0.77%
2,671
– –
URI icon
45
United Rentals
URI
$72.4B
$386K 0.77%
1,100
– –
ABBV icon
46
AbbVie
ABBV
$435B
$351K 0.7%
3,250
– –
ALB icon
47
Albemarle
ALB
$15.5B
$350K 0.69%
1,600
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$343K 0.68%
600
– –
WFC icon
49
Wells Fargo
WFC
$264B
$343K 0.68%
7,401
– –
VZ icon
50
Verizon
VZ
$196B
$337K 0.67%
6,236
– –
1
2
3 4

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New Jersey Better Educational Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, New Jersey Better Educational Savings Trust held 100 positions worth $50.4M, up 0.7% from $50.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2021 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Oracle: 2,500 shares worth $218K. The largest sale was Wynn Resorts, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2021 buy was Oracle: 2,500 shares worth $218K.
  • New Jersey Better Educational Savings Trust's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $64.
  • New Jersey Better Educational Savings Trust fully exited Wynn Resorts in Q3 2021, selling an estimated $232K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 37% of its $50.4M portfolio in Q3 2021.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 4 in Q3 2021.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.7% quarter-over-quarter to $50.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2021, filed 26 Oct 2021.