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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
TRUP icon
101
Trupanion
TRUP
$1.18B
– –
-2,600
Closed -$202K
TXT icon
102
Textron
TXT
$15.4B
– –
-6,300
Closed -$440K
DRE
103
DELISTED
Duke Realty Corp.
DRE
– –
-6,400
Closed -$306K
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.