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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
(-9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$202K |
| 2 |
Dominion Energy
D
|
+$193K |
| 3 |
AstraZeneca
AZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$283K |
| 2 |
Thor Industries
THO
|
+$253K |
| 3 |
Patrick Industries
PATK
|
+$252K |
| 4 |
Starbucks
SBUX
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $273K | 0.67% |
2,700
| – | – |
|
52
Nike
NKE
$61.9B
| $269K | 0.66% |
2,001
| – | – |
|
53
Goldman Sachs
GS
$303B
| $264K | 0.64% |
800
| – | – |
|
54
Texas Instruments
TXN
$261B
| $258K | 0.63% |
1,405
| – | – |
|
55
Danaher
DHR
$144B
| $255K | 0.62% |
981
| – | – |
|
56
FedEx
FDX
$75.4B
| $255K | 0.62% |
1,100
| – | – |
|
57
Honeywell
HON
$78B
| $253K | 0.62% |
1,379
| – | – |
|
58
Automatic Data Processing
ADP
$108B
| $252K | 0.61% |
1,109
| – | – |
|
59
Deere & Co
DE
$168B
| $249K | 0.61% |
600
| – | – |
|
60
Abbott
ABT
$187B
| $247K | 0.6% |
2,085
| – | – |
|
61
Adobe
ADBE
$105B
| $246K | 0.6% |
540
| – | – |
|
62
AT&T
T
$163B
| $239K | 0.58% |
13,372
| – | – |
|
63
United Rentals
URI
$72.4B
| $238K | 0.58% |
670
| – | – |
|
64
Limbach Holdings
LMB
$581M
| $236K | 0.58% |
33,900
| – | – |
|
65
Booking.com
BKNG
$161B
| $235K | 0.57% |
2,500
| – | – |
|
66
Chubb
CB
$135B
| $235K | 0.57% |
1,100
| – | – |
|
67
Waste Management
WM
$91B
| $228K | 0.56% |
1,440
| – | – |
|
68
Coca-Cola
KO
$375B
| $227K | 0.55% |
3,666
| – | – |
|
69
PayPal
PYPL
$50.5B
| $223K | 0.54% |
1,930
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $221K | 0.54% |
395
| – | – |
|
71
Union Pacific
UNP
$174B
| $219K | 0.53% |
800
| – | – |
|
72
PepsiCo
PEP
$190B
| $215K | 0.52% |
1,282
| – | – |
|
73
Verizon
VZ
$196B
| $215K | 0.52% |
4,216
| – | – |
|
74
United Parcel Service
UPS
$88.9B
| $214K | 0.52% |
1,000
| – | – |
|
75
Boeing
BA
$185B
| $211K | 0.51% |
1,100
| – | – |
|
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HFCIV
ACM
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.