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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
-2.2%
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
$41M
AUM Growth
-$4.07M
Cap. Flow
-$2.42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202K
2
D icon
Dominion Energy
D
+$193K
3
AZN icon
AstraZeneca
AZN
+$186K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$283K
2
THO icon
Thor Industries
THO
+$253K
3
PATK icon
Patrick Industries
PATK
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 15.15%
3 Financials 14.19%
4 Communication Services 10.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$457K 1.11%
9,213
– –
CSCO icon
27
Cisco
CSCO
$479B
$455K 1.11%
8,160
– –
ABBV icon
28
AbbVie
ABBV
$435B
$452K 1.1%
2,790
– –
NEE icon
29
NextEra Energy
NEE
$177B
$434K 1.06%
5,128
– –
COP icon
30
ConocoPhillips
COP
$141B
$430K 1.05%
4,300
– –
HD icon
31
Home Depot
HD
$355B
$417K 1.02%
1,393
– –
HUM icon
32
Humana
HUM
$46.2B
$389K 0.95%
895
– –
PFE icon
33
Pfizer
PFE
$153B
$386K 0.94%
7,462
– –
ROK icon
34
Rockwell Automation
ROK
$49B
$372K 0.91%
1,330
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$371K 0.91%
5,074
– –
PRU icon
36
Prudential Financial
PRU
$41.8B
$366K 0.89%
3,100
– –
RTX icon
37
RTX Corp
RTX
$301B
$361K 0.88%
3,648
– –
WFC icon
38
Wells Fargo
WFC
$264B
$359K 0.88%
7,401
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$357K 0.87%
2,335
– –
ALB icon
40
Albemarle
ALB
$15.5B
$354K 0.86%
1,600
– –
MCD icon
41
McDonald's
MCD
$195B
$353K 0.86%
1,428
– –
CRM icon
42
Salesforce
CRM
$158B
$352K 0.86%
1,656
– –
AMT icon
43
American Tower
AMT
$80.4B
$318K 0.78%
1,267
– –
CAT icon
44
Caterpillar
CAT
$387B
$312K 0.76%
1,400
– –
MLM icon
45
Martin Marietta Materials
MLM
$33B
$308K 0.75%
800
– –
TFC icon
46
Truist Financial
TFC
$64B
$300K 0.73%
5,292
– –
PLD icon
47
Prologis
PLD
$133B
$296K 0.72%
1,830
– –
ACN icon
48
Accenture
ACN
$108B
$292K 0.71%
865
– –
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$288K 0.7%
4,400
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$284K 0.69%
480
– –
1
2
3 4

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New Jersey Better Educational Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, New Jersey Better Educational Savings Trust held 95 positions worth $41M, down 9% from $45.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $2.42M in Q1 2022, closing 13 positions. Its most notable exit was Netflix, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Becton Dickinson worth $204K.

  • New Jersey Better Educational Savings Trust's largest Q1 2022 buy was Becton Dickinson: 786 shares worth $204K.
  • New Jersey Better Educational Savings Trust fully exited Netflix in Q1 2022, selling an estimated $283K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $41M portfolio in Q1 2022.
  • New Jersey Better Educational Savings Trust opened 3 new positions and closed 13 in Q1 2022.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9% quarter-over-quarter to $41M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2022, filed 2 May 2022.