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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $334K | 0.67% |
2,335
| – | – |
|
52
FedEx
FDX
$75.4B
| $328K | 0.66% |
1,100
| – | – |
|
53
Prudential Financial
PRU
$41.8B
| $318K | 0.64% |
3,100
| – | – |
|
54
Starbucks
SBUX
$120B
| $317K | 0.63% |
2,831
| – | – |
|
55
Limbach Holdings
LMB
$581M
| $314K | 0.63% |
33,900
| – | – |
|
56
Target
TGT
$68B
| $310K | 0.62% |
1,281
| – | – |
|
57
Caterpillar
CAT
$387B
| $305K | 0.61% |
1,400
| – | – |
|
58
Goldman Sachs
GS
$303B
| $304K | 0.61% |
800
| – | – |
|
59
Thermo Fisher Scientific
TMO
$220B
| $303K | 0.61% |
600
| – | – |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.61% |
6,400
| – | – |
|
|
61
Trupanion
TRUP
$1.18B
| $299K | 0.6% |
+2,600
| New | +$226K |
|
62
Danaher
DHR
$144B
| $295K | 0.59% |
1,241
| – | – |
|
63
Intel
INTC
$513B
| $294K | 0.59% |
5,231
| – | – |
|
64
AT&T
T
$163B
| $291K | 0.58% |
13,372
| – | – |
|
65
Linde
LIN
$226B
| $289K | 0.58% |
1,000
| – | – |
|
66
Honeywell
HON
$78B
| $285K | 0.57% |
1,379
| – | – |
|
67
Abbott
ABT
$187B
| $281K | 0.56% |
2,425
| – | – |
|
68
Equinix
EQIX
$103B
| $281K | 0.56% |
350
| – | – |
|
69
Martin Marietta Materials
MLM
$33B
| $281K | 0.56% |
800
| – | – |
|
70
Coca-Cola
KO
$375B
| $279K | 0.56% |
5,156
| – | – |
|
71
Thor Industries
THO
$4.14B
| $276K | 0.55% |
2,439
| – | – |
|
72
Albemarle
ALB
$15.5B
| $270K | 0.54% |
1,600
| – | – |
|
73
Texas Instruments
TXN
$261B
| $270K | 0.54% |
1,405
| – | – |
|
74
PepsiCo
PEP
$190B
| $267K | 0.53% |
1,802
| – | – |
|
75
Waste Management
WM
$91B
| $266K | 0.53% |
1,900
| – | – |
|
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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.