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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
+1.55%
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
$50.4M
AUM Growth
+$352K
Cap. Flow
-$3.09K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.13%
Holding
100
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$221K
2
KNX icon
Knight Transportation
KNX
+$211K
3
INTU icon
Intuit
INTU
+$205K
4
NVO
Novo Nordisk
NVO
+$203K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$232K
2
UPS icon
United Parcel Service
UPS
+$208K
3
IBM icon
IBM
IBM
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.39M 8.71%
31,026
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.8M 7.53%
13,464
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$2.58M 5.12%
15,720
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 2.84%
10,720
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 2.65%
10,000
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.3M 2.58%
7,951
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$1.27M 2.53%
3,755
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$914K 1.81%
5,660
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 1.7%
3,141
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$837K 1.66%
40,400
– –
PG icon
11
Procter & Gamble
PG
$336B
$742K 1.47%
5,307
– –
HUM icon
12
Humana
HUM
$43.7B
$739K 1.47%
1,900
– –
MRK icon
13
Merck
MRK
$322B
$681K 1.35%
9,068
– –
HD icon
14
Home Depot
HD
$331B
$677K 1.34%
2,063
– –
BAC icon
15
Bank of America
BAC
$435B
$670K 1.33%
15,783
– –
MDT icon
16
Medtronic
MDT
$109B
$664K 1.32%
5,300
– –
PYPL icon
17
PayPal
PYPL
$48.9B
$651K 1.29%
2,500
– –
DIS icon
18
Walt Disney
DIS
$167B
$627K 1.24%
3,706
– –
V icon
19
Visa
V
$684B
$626K 1.24%
2,811
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$594K 1.18%
12,250
– –
COST icon
21
Costco
COST
$422B
$591K 1.17%
1,316
– –
ROK icon
22
Rockwell Automation
ROK
$53.4B
$588K 1.17%
2,000
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$562K 1.11%
2,175
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$548K 1.09%
9,800
– –
SIVB
25
DELISTED
SVB Financial Group
SIVB
$530K 1.05%
820
– –
1
2 3 4

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New Jersey Better Educational Savings Trust's Q3 2021 Portfolio in Review

As of Q3 2021, New Jersey Better Educational Savings Trust held 100 positions worth $50.4M, up 0.7% from $50.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2021 filing shows 4 new, 1 reduced and 4 closed positions. Its largest new stake was Oracle: 2,500 shares worth $218K. The largest sale was Wynn Resorts, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q3 2021 buy was Oracle: 2,500 shares worth $218K.
  • New Jersey Better Educational Savings Trust's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $64.
  • New Jersey Better Educational Savings Trust fully exited Wynn Resorts in Q3 2021, selling an estimated $232K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 37% of its $50.4M portfolio in Q3 2021.
  • New Jersey Better Educational Savings Trust opened 4 new positions and closed 4 in Q3 2021.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.7% quarter-over-quarter to $50.4M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2021, filed 26 Oct 2021.