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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
ACN icon
76
Accenture
ACN
$108B
$239K 0.53%
865
-400
-32% -$103K
EQIX icon
77
Equinix
EQIX
$103B
$238K 0.52%
350
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$238K 0.52%
+1,900
New +$229K
ALB icon
79
Albemarle
ALB
$15.5B
$234K 0.51%
1,600
– –
C icon
80
Citigroup
C
$226B
$234K 0.51%
+3,211
New +$214K
BKNG icon
81
Booking.com
BKNG
$161B
$233K 0.51%
2,500
– –
COP icon
82
ConocoPhillips
COP
$141B
$228K 0.5%
4,300
-1,700
-28% -$83.8K
LOW icon
83
Lowe's Companies
LOW
$125B
$228K 0.5%
+1,200
New +$206K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$225K 0.5%
3,844
– –
COR icon
85
Cencora
COR
$61.2B
$224K 0.49%
+1,900
New +$206K
DE icon
86
Deere & Co
DE
$168B
$224K 0.49%
+600
New +$197K
ADP icon
87
Automatic Data Processing
ADP
$108B
$209K 0.46%
+1,109
New +$192K
GE icon
88
GE Aerospace
GE
$384B
$206K 0.45%
3,150
– –
CVS icon
89
CVS Health
CVS
$122B
$203K 0.45%
+2,700
New +$197K
KNX icon
90
Knight Transportation
KNX
$11.4B
$202K 0.44%
+4,200
New +$184K
HL icon
91
Hecla Mining
HL
$11.3B
$170K 0.37%
29,900
– –
PBI icon
92
Pitney Bowes
PBI
$2.39B
$133K 0.29%
16,200
-17,100
-51% -$147K
ADSK icon
93
Autodesk
ADSK
$52.6B
– –
-871
Closed -$266K
AMGN icon
94
Amgen
AMGN
$222B
– –
-1,293
Closed -$297K
CCI icon
95
Crown Castle
CCI
$32.2B
– –
-1,300
Closed -$207K
CL icon
96
Colgate-Palmolive
CL
$74.4B
– –
-2,500
Closed -$214K
EXR icon
97
Extra Space Storage
EXR
$31.6B
– –
-1,800
Closed -$209K
FRPT icon
98
Freshpet
FRPT
$3.22B
– –
-1,933
Closed -$274K
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
– –
-1,900
Closed -$324K
NOW icon
100
ServiceNow
NOW
$129B
– –
-1,925
Closed -$212K
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.