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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
+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
CAT icon
51
Caterpillar
CAT
$387B
$325K 0.72%
+1,400
New +$290K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$320K 0.7%
5,074
-2,800
-36% -$174K
FDX icon
53
FedEx
FDX
$75.4B
$312K 0.69%
1,100
-400
-27% -$103K
QCOM icon
54
Qualcomm
QCOM
$176B
$310K 0.68%
2,335
-400
-15% -$57.7K
SBUX icon
55
Starbucks
SBUX
$120B
$309K 0.68%
2,831
– –
T icon
56
AT&T
T
$163B
$306K 0.67%
13,372
-5,694
-30% -$126K
AMT icon
57
American Tower
AMT
$80.4B
$303K 0.67%
1,267
– –
ABT icon
58
Abbott
ABT
$187B
$291K 0.64%
2,425
-1,800
-43% -$213K
WFC icon
59
Wells Fargo
WFC
$264B
$289K 0.64%
7,401
– –
HON icon
60
Honeywell
HON
$78B
$282K 0.62%
1,379
– –
PRU icon
61
Prudential Financial
PRU
$41.8B
$282K 0.62%
3,100
– –
BA icon
62
Boeing
BA
$185B
$280K 0.62%
1,100
– –
LIN icon
63
Linde
LIN
$226B
$280K 0.62%
1,000
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$274K 0.6%
600
– –
KO icon
65
Coca-Cola
KO
$375B
$272K 0.6%
5,156
-3,000
-37% -$151K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$269K 0.59%
800
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$268K 0.59%
+6,400
New +$258K
TXN icon
68
Texas Instruments
TXN
$261B
$266K 0.59%
1,405
-600
-30% -$104K
GS icon
69
Goldman Sachs
GS
$303B
$262K 0.58%
800
– –
PEP icon
70
PepsiCo
PEP
$190B
$255K 0.56%
1,802
-1,100
-38% -$151K
TGT icon
71
Target
TGT
$68B
$254K 0.56%
1,281
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$253K 0.56%
1,380
-300
-18% -$52.1K
DHR icon
73
Danaher
DHR
$144B
$248K 0.55%
1,241
-564
-31% -$115K
WM icon
74
Waste Management
WM
$91B
$245K 0.54%
1,900
– –
ZION icon
75
Zions Bancorporation
ZION
$10.3B
$242K 0.53%
+4,400
New +$227K
1 2
3
4 5

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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.