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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
+9.37%
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
$50.1M
AUM Growth
+$4.61M
(+10%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
97
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$226K |
| 2 |
TJX Companies
TJX
|
+$203K |
| 3 |
United Parcel Service
UPS
|
+$200K |
| 4 |
IBM
IBM
|
+$197K |
| 5 |
Oneok
OKE
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$202K |
| 2 |
Merck
MRK
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.25M | 8.49% |
31,026
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.65M | 7.29% |
13,464
| – | – |
|
3
Amazon
AMZN
$2.92T
| $2.7M | 5.4% |
15,720
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 2.68% |
10,720
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $1.31M | 2.61% |
3,755
| – | – |
|
6
JPMorgan Chase
JPM
$935B
| $1.24M | 2.47% |
7,951
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.22M | 2.44% |
10,000
| – | – |
|
8
Johnson & Johnson
JNJ
$618B
| $932K | 1.86% |
5,660
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $873K | 1.74% |
3,141
| – | – |
|
10
Humana
HUM
$43.7B
| $841K | 1.68% |
1,900
| – | – |
|
11
NVIDIA
NVDA
$4.86T
| $808K | 1.61% |
40,400
| – | – |
|
12
PayPal
PYPL
$48.9B
| $729K | 1.46% |
2,500
| – | – |
|
13
Procter & Gamble
PG
$336B
| $716K | 1.43% |
5,307
| – | – |
|
|
14
Merck
MRK
$322B
| $705K | 1.41% |
9,068
-435
| -5% | -$32.4K |
|
15
Home Depot
HD
$331B
| $658K | 1.31% |
2,063
| – | – |
|
16
Medtronic
MDT
$109B
| $658K | 1.31% |
5,300
| – | – |
|
17
Visa
V
$684B
| $657K | 1.31% |
2,811
| – | – |
|
18
Bank of America
BAC
$435B
| $651K | 1.3% |
15,783
| – | – |
|
19
Walt Disney
DIS
$167B
| $651K | 1.3% |
3,706
| – | – |
|
20
Broadcom
AVGO
$1.85T
| $584K | 1.17% |
12,250
| – | – |
|
21
Rockwell Automation
ROK
$53.4B
| $572K | 1.14% |
2,000
| – | – |
|
22
Comcast
CMCSA
$85B
| $559K | 1.12% |
9,800
| – | – |
|
23
Costco
COST
$422B
| $521K | 1.04% |
1,316
| – | – |
|
24
Eli Lilly
LLY
$1.02T
| $518K | 1.03% |
2,258
| – | – |
|
25
Mastercard
MA
$502B
| $514K | 1.03% |
1,409
| – | – |
|
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New Jersey Better Educational Savings Trust's Q2 2021 Portfolio in Review
As of Q2 2021, New Jersey Better Educational Savings Trust held 97 positions worth $50.1M, up 10% from $45.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New Jersey Better Educational Savings Trust's Q2 2021 filing shows 5 new, 1 reduced and 1 closed positions. Its largest new stake was Trupanion: 2,600 shares worth $299K. The largest sale was Knight Transportation, an estimated $202K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- New Jersey Better Educational Savings Trust's largest Q2 2021 buy was Trupanion: 2,600 shares worth $299K.
- New Jersey Better Educational Savings Trust's biggest Q2 2021 reduction was Merck, cutting an estimated $32.4K.
- New Jersey Better Educational Savings Trust fully exited Knight Transportation in Q2 2021, selling an estimated $202K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 37% of its $50.1M portfolio in Q2 2021.
- New Jersey Better Educational Savings Trust opened 5 new positions and closed 1 in Q2 2021.
- New Jersey Better Educational Savings Trust's portfolio value rose 10% quarter-over-quarter to $50.1M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2021, filed 23 Jul 2021.