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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
+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
ORCL icon
101
Oracle
ORCL
$423B
– –
-3,700
Closed -$239K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,900
Closed -$316K
SHYF
103
DELISTED
The Shyft Group
SHYF
– –
-9,900
Closed -$281K
TDOC icon
104
Teladoc Health
TDOC
$1.3B
– –
-2,125
Closed -$425K
TJX icon
105
TJX Companies
TJX
$178B
– –
-2,977
Closed -$203K
TRUP icon
106
Trupanion
TRUP
$1.18B
– –
-9,900
Closed -$1.19M
XEL icon
107
Xcel Energy
XEL
$48.8B
– –
-3,000
Closed -$200K
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.