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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
+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
ADBE icon
51
Adobe
ADBE
$105B
$306K 0.68%
540
-260
-33% -$163K
GS icon
52
Goldman Sachs
GS
$303B
$306K 0.68%
800
– –
LMB icon
53
Limbach Holdings
LMB
$581M
$305K 0.68%
33,900
– –
ABT icon
54
Abbott
ABT
$187B
$293K 0.65%
2,085
-340
-14% -$43.5K
CAT icon
55
Caterpillar
CAT
$387B
$289K 0.64%
1,400
– –
DHR icon
56
Danaher
DHR
$144B
$286K 0.63%
981
-260
-21% -$71.6K
FDX icon
57
FedEx
FDX
$75.4B
$285K 0.63%
1,100
– –
NFLX icon
58
Netflix
NFLX
$309B
$283K 0.63%
4,700
-2,300
-33% -$147K
CVS icon
59
CVS Health
CVS
$122B
$279K 0.62%
2,700
– –
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$278K 0.62%
4,400
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$273K 0.61%
1,109
– –
HON icon
62
Honeywell
HON
$78B
$271K 0.6%
1,379
– –
SIVB
63
DELISTED
SVB Financial Group
SIVB
$268K 0.59%
395
-425
-52% -$299K
TXN icon
64
Texas Instruments
TXN
$261B
$265K 0.59%
1,405
– –
THO icon
65
Thor Industries
THO
$4.14B
$253K 0.56%
2,439
– –
PATK icon
66
Patrick Industries
PATK
$2.85B
$252K 0.56%
4,680
-2,670
-36% -$143K
T icon
67
AT&T
T
$163B
$248K 0.55%
13,372
– –
SBUX icon
68
Starbucks
SBUX
$120B
$247K 0.55%
2,111
-720
-25% -$81.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$246K 0.55%
950
-250
-21% -$59.4K
INTU icon
70
Intuit
INTU
$89B
$244K 0.54%
380
– –
BKNG icon
71
Booking.com
BKNG
$161B
$240K 0.53%
2,500
– –
WM icon
72
Waste Management
WM
$91B
$240K 0.53%
1,440
-460
-24% -$74K
TJX icon
73
TJX Companies
TJX
$178B
$226K 0.5%
+2,977
New +$207K
PEP icon
74
PepsiCo
PEP
$190B
$223K 0.49%
1,282
-520
-29% -$84.9K
URI icon
75
United Rentals
URI
$72.4B
$223K 0.49%
670
-430
-39% -$153K
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.