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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
+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
BA icon
76
Boeing
BA
$185B
$221K 0.49%
1,100
– –
VZ icon
77
Verizon
VZ
$196B
$219K 0.49%
4,216
-2,020
-32% -$105K
ORCL icon
78
Oracle
ORCL
$423B
$218K 0.48%
2,500
– –
KO icon
79
Coca-Cola
KO
$375B
$217K 0.48%
3,666
-1,490
-29% -$83K
TGT icon
80
Target
TGT
$68B
$215K 0.48%
931
-350
-27% -$85.1K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$214K 0.47%
1,380
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$214K 0.47%
+1,000
New +$203K
CB icon
83
Chubb
CB
$135B
$213K 0.47%
+1,100
New +$207K
INTC icon
84
Intel
INTC
$513B
$212K 0.47%
4,121
-1,110
-21% -$56.7K
EQIX icon
85
Equinix
EQIX
$103B
$211K 0.47%
250
-100
-29% -$80.2K
MRSH
86
Marsh
MRSH
$91.5B
$209K 0.46%
+1,200
New +$199K
EXC icon
87
Exelon
EXC
$47B
$208K 0.46%
+5,047
New +$190K
KEYS icon
88
Keysight
KEYS
$58.3B
$207K 0.46%
+1,000
New +$187K
DE icon
89
Deere & Co
DE
$168B
$206K 0.46%
600
– –
UNP icon
90
Union Pacific
UNP
$174B
$202K 0.45%
+800
New +$189K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$200K 0.44%
3,014
-830
-22% -$51.2K
PBI icon
92
Pitney Bowes
PBI
$2.39B
$107K 0.24%
16,200
– –
C icon
93
Citigroup
C
$226B
– –
-3,211
Closed -$225K
COR icon
94
Cencora
COR
$61.2B
– –
-1,900
Closed -$227K
GE icon
95
GE Aerospace
GE
$384B
– –
-3,149
Closed -$202K
HL icon
96
Hecla Mining
HL
$11.3B
– –
-29,900
Closed -$164K
KNX icon
97
Knight Transportation
KNX
$11.4B
– –
-4,200
Closed -$215K
LIN icon
98
Linde
LIN
$226B
– –
-1,000
Closed -$293K
NVO
99
Novo Nordisk
NVO
$209B
– –
-4,200
Closed -$202K
OKE icon
100
Oneok
OKE
$54.5B
– –
-3,700
Closed -$215K
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.