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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
+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
LOW icon
76
Lowe's Companies
LOW
$125B
$243K 0.48%
1,200
– –
BA icon
77
Boeing
BA
$185B
$242K 0.48%
1,100
– –
FDX icon
78
FedEx
FDX
$75.4B
$241K 0.48%
1,100
– –
BKNG icon
79
Booking.com
BKNG
$161B
$237K 0.47%
2,500
– –
CVS icon
80
CVS Health
CVS
$122B
$229K 0.45%
2,700
– –
COR icon
81
Cencora
COR
$61.2B
$227K 0.45%
1,900
– –
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$227K 0.45%
1,380
– –
C icon
83
Citigroup
C
$226B
$225K 0.45%
3,211
– –
LMB icon
84
Limbach Holdings
LMB
$581M
$224K 0.44%
33,900
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$224K 0.44%
3,844
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$222K 0.44%
1,109
– –
ORCL icon
87
Oracle
ORCL
$423B
$218K 0.43%
+2,500
New +$221K
KNX icon
88
Knight Transportation
KNX
$11.4B
$215K 0.43%
+4,200
New +$211K
OKE icon
89
Oneok
OKE
$54.5B
$215K 0.43%
3,700
– –
INTU icon
90
Intuit
INTU
$89B
$205K 0.41%
+380
New +$205K
GE icon
91
GE Aerospace
GE
$384B
$202K 0.4%
3,149
-1
-0% -$64
NVO
92
Novo Nordisk
NVO
$209B
$202K 0.4%
+4,200
New +$203K
TRUP icon
93
Trupanion
TRUP
$1.18B
$202K 0.4%
2,600
– –
DE icon
94
Deere & Co
DE
$168B
$201K 0.4%
600
– –
HL icon
95
Hecla Mining
HL
$11.3B
$164K 0.33%
29,900
– –
PBI icon
96
Pitney Bowes
PBI
$2.39B
$117K 0.23%
16,200
– –
IBM icon
97
IBM
IBM
$224B
– –
-1,443
Closed -$202K
TJX icon
98
TJX Companies
TJX
$178B
– –
-2,977
Closed -$201K
UPS icon
99
United Parcel Service
UPS
$88.9B
– –
-1,000
Closed -$208K
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
– –
-1,900
Closed -$232K
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.