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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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$4.07M 9.03%
22,926
-8,100
-26% -$1.28M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.4M 7.56%
10,124
-3,340
-25% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.99M 4.41%
11,920
-3,800
-24% -$650K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$1.26M 2.8%
8,720
-2,000
-19% -$289K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$1.19M 2.64%
8,200
-1,800
-18% -$259K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.03M 2.29%
3,065
-690
-18% -$229K
JPM icon
7
JPMorgan Chase
JPM
$926B
$1.02M 2.27%
6,461
-1,490
-19% -$245K
NVDA icon
8
NVIDIA
NVDA
$4.65T
$947K 2.1%
32,200
-8,200
-20% -$226K
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$860K 1.91%
5,030
-630
-11% -$103K
AVGO icon
10
Broadcom
AVGO
$1.77T
$815K 1.81%
12,250
– –
PG icon
11
Procter & Gamble
PG
$338B
$786K 1.74%
4,807
-500
-9% -$74.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 1.71%
2,571
-570
-18% -$163K
TSLA icon
13
Tesla
TSLA
$1.19T
$766K 1.7%
2,175
– –
MRK icon
14
Merck
MRK
$326B
$619K 1.37%
8,078
-990
-11% -$78.9K
BAC icon
15
Bank of America
BAC
$431B
$612K 1.36%
13,753
-2,030
-13% -$92.5K
COST icon
16
Costco
COST
$432B
$611K 1.36%
1,076
-240
-18% -$123K
HD icon
17
Home Depot
HD
$340B
$578K 1.28%
1,393
-670
-32% -$255K
DIS icon
18
Walt Disney
DIS
$172B
$574K 1.27%
3,706
– –
UNH icon
19
UnitedHealth
UNH
$387B
$534K 1.18%
1,063
– –
LLY icon
20
Eli Lilly
LLY
$1.1T
$527K 1.17%
1,908
-350
-16% -$88.7K
CSCO icon
21
Cisco
CSCO
$454B
$517K 1.15%
8,160
– –
MA icon
22
Mastercard
MA
$503B
$506K 1.12%
1,409
– –
CMCSA icon
23
Comcast
CMCSA
$87.4B
$493K 1.09%
9,800
– –
V icon
24
Visa
V
$709B
$486K 1.08%
2,241
-570
-20% -$122K
XOM icon
25
ExxonMobil
XOM
$656B
$482K 1.07%
7,883
– –
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.