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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
Cap. Flow
-$2.42M
Cap. Flow %
-5.92%
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202K
2
D icon
Dominion Energy
D
+$193K
3
AZN icon
AstraZeneca
AZN
+$186K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$283K
2
THO icon
Thor Industries
THO
+$253K
3
PATK icon
Patrick Industries
PATK
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
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
ORCL icon
76
Oracle
ORCL
$423B
$207K 0.51%
2,500
– –
AZN icon
77
AstraZeneca
AZN
$250B
$206K 0.5%
+1,550
New +$186K
MRSH
78
Marsh
MRSH
$91.5B
$205K 0.5%
1,200
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$204K 0.5%
+786
New +$202K
D icon
80
Dominion Energy
D
$59.3B
$204K 0.5%
+2,400
New +$193K
INTC icon
81
Intel
INTC
$513B
$204K 0.5%
4,121
– –
PBI icon
82
Pitney Bowes
PBI
$2.39B
$84K 0.2%
16,200
– –
EQIX icon
83
Equinix
EQIX
$103B
– –
-250
Closed -$211K
EXC icon
84
Exelon
EXC
$47B
– –
-5,047
Closed -$208K
INTU icon
85
Intuit
INTU
$89B
– –
-380
Closed -$244K
KEYS icon
86
Keysight
KEYS
$58.3B
– –
-1,000
Closed -$207K
LOW icon
87
Lowe's Companies
LOW
$125B
– –
-950
Closed -$246K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
– –
-3,014
Closed -$200K
NFLX icon
89
Netflix
NFLX
$309B
– –
-4,700
Closed -$283K
PATK icon
90
Patrick Industries
PATK
$2.85B
– –
-4,680
Closed -$252K
SBUX icon
91
Starbucks
SBUX
$120B
– –
-2,111
Closed -$247K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
– –
-1,380
Closed -$214K
TGT icon
93
Target
TGT
$68B
– –
-931
Closed -$215K
THO icon
94
Thor Industries
THO
$4.14B
– –
-2,439
Closed -$253K
TJX icon
95
TJX Companies
TJX
$178B
– –
-2,977
Closed -$226K
1 2 3
4

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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.