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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
AAPL icon
1
Apple
AAPL
$4.97T
$3.79M 8.34%
31,026
-5,500
-15% -$706K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.17M 6.98%
13,464
-6,800
-34% -$1.58M
AMZN icon
3
Amazon
AMZN
$2.44T
$2.43M 5.35%
15,720
-7,100
-31% -$1.13M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.21M 2.66%
7,951
-500
-6% -$71.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 2.44%
10,720
-8,700
-45% -$863K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.11M 2.43%
3,755
-1,840
-33% -$495K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 2.27%
10,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$930K 2.05%
5,660
-1,600
-22% -$259K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 1.76%
3,141
-1,600
-34% -$389K
HUM icon
10
Humana
HUM
$43.9B
$797K 1.75%
+1,900
New +$758K
PG icon
11
Procter & Gamble
PG
$340B
$719K 1.58%
5,307
-1,600
-23% -$209K
MRK icon
12
Merck
MRK
$322B
$699K 1.54%
9,503
– –
DIS icon
13
Walt Disney
DIS
$171B
$684K 1.51%
3,706
– –
HD icon
14
Home Depot
HD
$337B
$630K 1.39%
2,063
-770
-27% -$212K
MDT icon
15
Medtronic
MDT
$112B
$626K 1.38%
5,300
– –
BAC icon
16
Bank of America
BAC
$429B
$611K 1.34%
15,783
– –
PYPL icon
17
PayPal
PYPL
$50.3B
$607K 1.34%
2,500
– –
V icon
18
Visa
V
$701B
$595K 1.31%
2,811
-930
-25% -$196K
AVGO icon
19
Broadcom
AVGO
$1.76T
$568K 1.25%
12,250
– –
NVDA icon
20
NVIDIA
NVDA
$4.6T
$539K 1.19%
40,400
-7,600
-16% -$102K
ROK icon
21
Rockwell Automation
ROK
$51.1B
$531K 1.17%
2,000
– –
CMCSA icon
22
Comcast
CMCSA
$87.3B
$530K 1.17%
9,800
-3,700
-27% -$195K
MA icon
23
Mastercard
MA
$498B
$502K 1.1%
1,409
-1,100
-44% -$384K
NEE icon
24
NextEra Energy
NEE
$184B
$491K 1.08%
6,488
-2,900
-31% -$226K
TSLA icon
25
Tesla
TSLA
$1.18T
$484K 1.07%
+2,175
New +$546K
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.