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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
+12.67%
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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
-$10.3M
Cap. Flow %
-22.92%
Top 10 Hldgs %
36.81%
Holding
103
New
7
Increased
–
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$207K
2
TJX icon
TJX Companies
TJX
+$207K
3
UPS icon
United Parcel Service
UPS
+$203K
4
MRSH
Marsh
MRSH
+$199K
5
EXC icon
Exelon
EXC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
AMZN icon
Amazon
AMZN
+$650K
4
HUM icon
Humana
HUM
+$445K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$479K 1.06%
5,128
-1,360
-21% -$118K
MDT icon
27
Medtronic
MDT
$112B
$467K 1.04%
4,510
-790
-15% -$91.5K
ROK icon
28
Rockwell Automation
ROK
$49B
$464K 1.03%
1,330
-670
-34% -$222K
CVX icon
29
Chevron
CVX
$366B
$453K 1.01%
3,861
– –
WMT icon
30
Walmart Inc
WMT
$890B
$444K 0.99%
9,213
– –
PFE icon
31
Pfizer
PFE
$153B
$441K 0.98%
7,462
-1,900
-20% -$94.1K
QCOM icon
32
Qualcomm
QCOM
$176B
$427K 0.95%
2,335
– –
CRM icon
33
Salesforce
CRM
$158B
$421K 0.93%
1,656
– –
HUM icon
34
Humana
HUM
$46.2B
$415K 0.92%
895
-1,005
-53% -$445K
MCD icon
35
McDonald's
MCD
$195B
$383K 0.85%
1,428
-400
-22% -$101K
ABBV icon
36
AbbVie
ABBV
$435B
$378K 0.84%
2,790
-460
-14% -$54.3K
ALB icon
37
Albemarle
ALB
$15.5B
$374K 0.83%
1,600
– –
AMT icon
38
American Tower
AMT
$80.4B
$371K 0.82%
1,267
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$364K 0.81%
1,930
-570
-23% -$123K
ACN icon
40
Accenture
ACN
$108B
$359K 0.8%
865
– –
WFC icon
41
Wells Fargo
WFC
$264B
$355K 0.79%
7,401
– –
MLM icon
42
Martin Marietta Materials
MLM
$33B
$352K 0.78%
800
– –
PRU icon
43
Prudential Financial
PRU
$41.8B
$336K 0.75%
3,100
– –
NKE icon
44
Nike
NKE
$61.9B
$334K 0.74%
2,001
-670
-25% -$111K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$320K 0.71%
480
-120
-20% -$74.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$316K 0.7%
5,074
– –
RTX icon
47
RTX Corp
RTX
$301B
$314K 0.7%
3,648
-1,120
-23% -$97.6K
COP icon
48
ConocoPhillips
COP
$141B
$310K 0.69%
4,300
– –
TFC icon
49
Truist Financial
TFC
$64B
$310K 0.69%
5,292
-1,830
-26% -$112K
PLD icon
50
Prologis
PLD
$133B
$308K 0.68%
1,830
-1,570
-46% -$234K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, New Jersey Better Educational Savings Trust held 103 positions worth $45.1M, down 11% from $50.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $10.3M in Q4 2021, closing 11 positions and reducing 47 holdings. Its most notable exit was Textron, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Chubb worth $213K.

  • New Jersey Better Educational Savings Trust's largest Q4 2021 buy was Chubb: 1,100 shares worth $213K.
  • New Jersey Better Educational Savings Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.28M.
  • New Jersey Better Educational Savings Trust fully exited Textron in Q4 2021, selling an estimated $440K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 37% of its $45.1M portfolio in Q4 2021.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 11 in Q4 2021.
  • New Jersey Better Educational Savings Trust's portfolio value fell 11% quarter-over-quarter to $45.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2021, filed 25 Jan 2022.