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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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.6B
| $265K | 0.53% |
1,380
| – | – |
|
77
Boeing
BA
$185B
| $264K | 0.53% |
1,100
| – | – |
|
78
ConocoPhillips
COP
$141B
| $262K | 0.52% |
4,300
| – | – |
|
79
Accenture
ACN
$108B
| $255K | 0.51% |
865
| – | – |
|
80
Mondelez International
MDLZ
$79.9B
| $240K | 0.48% |
3,844
| – | – |
|
81
Lowe's Companies
LOW
$125B
| $233K | 0.47% |
1,200
| – | – |
|
82
Zions Bancorporation
ZION
$10.3B
| $233K | 0.47% |
4,400
| – | – |
|
83
Wynn Resorts
WYNN
$10.6B
| $232K | 0.46% |
1,900
| – | – |
|
84
Citigroup
C
$226B
| $227K | 0.45% |
3,211
| – | – |
|
85
CVS Health
CVS
$122B
| $225K | 0.45% |
2,700
| – | – |
|
86
Hecla Mining
HL
$11.3B
| $222K | 0.44% |
29,900
| – | – |
|
87
Automatic Data Processing
ADP
$108B
| $220K | 0.44% |
1,109
| – | – |
|
88
Booking.com
BKNG
$161B
| $219K | 0.44% |
2,500
| – | – |
|
89
Cencora
COR
$61.2B
| $218K | 0.44% |
1,900
| – | – |
|
90
Deere & Co
DE
$168B
| $212K | 0.42% |
600
| – | – |
|
91
GE Aerospace
GE
$384B
| $211K | 0.42% |
3,150
| – | – |
|
|
92
United Parcel Service
UPS
$88.9B
| $208K | 0.42% |
+1,000
| New | +$200K |
|
|
93
Oneok
OKE
$54.5B
| $206K | 0.41% |
+3,700
| New | +$197K |
|
|
94
IBM
IBM
$224B
| $202K | 0.4% |
+1,443
| New | +$197K |
|
|
95
TJX Companies
TJX
$178B
| $201K | 0.4% |
+2,977
| New | +$203K |
|
96
Pitney Bowes
PBI
$2.39B
| $142K | 0.28% |
16,200
| – | – |
|
|
97
Knight Transportation
KNX
$11.4B
| – | – |
-4,200
| Closed | -$202K |
|
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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.