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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
+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
AMT icon
51
American Tower
AMT
$80.4B
$336K 0.67%
1,267
– –
DHR icon
52
Danaher
DHR
$144B
$335K 0.66%
1,241
– –
PRU icon
53
Prudential Financial
PRU
$41.8B
$326K 0.65%
3,100
– –
SBUX icon
54
Starbucks
SBUX
$120B
$312K 0.62%
2,831
– –
DRE
55
DELISTED
Duke Realty Corp.
DRE
$306K 0.61%
6,400
– –
GS icon
56
Goldman Sachs
GS
$303B
$302K 0.6%
800
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$301K 0.6%
2,335
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$300K 0.6%
5,074
– –
THO icon
59
Thor Industries
THO
$4.14B
$299K 0.59%
2,439
– –
LIN icon
60
Linde
LIN
$226B
$293K 0.58%
1,000
– –
TGT icon
61
Target
TGT
$68B
$293K 0.58%
1,281
– –
COP icon
62
ConocoPhillips
COP
$141B
$291K 0.58%
4,300
– –
ABT icon
63
Abbott
ABT
$187B
$286K 0.57%
2,425
– –
WM icon
64
Waste Management
WM
$91B
$284K 0.56%
1,900
– –
INTC icon
65
Intel
INTC
$513B
$279K 0.55%
5,231
– –
ACN icon
66
Accenture
ACN
$108B
$277K 0.55%
865
– –
EQIX icon
67
Equinix
EQIX
$103B
$277K 0.55%
350
– –
HON icon
68
Honeywell
HON
$78B
$276K 0.55%
1,379
– –
MLM icon
69
Martin Marietta Materials
MLM
$33B
$273K 0.54%
800
– –
T icon
70
AT&T
T
$163B
$273K 0.54%
13,372
– –
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$272K 0.54%
4,400
– –
KO icon
72
Coca-Cola
KO
$375B
$271K 0.54%
5,156
– –
PEP icon
73
PepsiCo
PEP
$190B
$271K 0.54%
1,802
– –
TXN icon
74
Texas Instruments
TXN
$261B
$270K 0.54%
1,405
– –
CAT icon
75
Caterpillar
CAT
$387B
$269K 0.53%
1,400
– –
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.