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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
-2.2%
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
$41M
AUM Growth
-$4.07M
(-9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
95
New
3
Increased
–
Reduced
–
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$202K |
| 2 |
Dominion Energy
D
|
+$193K |
| 3 |
AstraZeneca
AZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$283K |
| 2 |
Thor Industries
THO
|
+$253K |
| 3 |
Patrick Industries
PATK
|
+$252K |
| 4 |
Starbucks
SBUX
|
+$247K |
| 5 |
Lowe's Companies
LOW
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4M | 9.77% |
22,926
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.12M | 7.61% |
10,124
| – | – |
|
3
Amazon
AMZN
$2.92T
| $1.94M | 4.74% |
11,920
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $1.22M | 2.97% |
8,720
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.14M | 2.78% |
8,200
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $907K | 2.21% |
2,571
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $891K | 2.17% |
5,030
| – | – |
|
8
JPMorgan Chase
JPM
$935B
| $881K | 2.15% |
6,461
| – | – |
|
9
NVIDIA
NVDA
$4.86T
| $879K | 2.14% |
32,200
| – | – |
|
10
Tesla
TSLA
$1.23T
| $781K | 1.91% |
2,175
| – | – |
|
11
Broadcom
AVGO
$1.85T
| $771K | 1.88% |
12,250
| – | – |
|
12
Procter & Gamble
PG
$336B
| $735K | 1.79% |
4,807
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $682K | 1.66% |
3,065
| – | – |
|
14
Merck
MRK
$322B
| $663K | 1.62% |
8,078
| – | – |
|
15
ExxonMobil
XOM
$644B
| $651K | 1.59% |
7,883
| – | – |
|
16
Chevron
CVX
$392B
| $629K | 1.53% |
3,861
| – | – |
|
17
Costco
COST
$422B
| $620K | 1.51% |
1,076
| – | – |
|
18
Bank of America
BAC
$435B
| $567K | 1.38% |
13,753
| – | – |
|
19
Eli Lilly
LLY
$1.02T
| $546K | 1.33% |
1,908
| – | – |
|
20
UnitedHealth
UNH
$376B
| $542K | 1.32% |
1,063
| – | – |
|
21
Walt Disney
DIS
$167B
| $508K | 1.24% |
3,706
| – | – |
|
22
Mastercard
MA
$502B
| $504K | 1.23% |
1,409
| – | – |
|
23
Medtronic
MDT
$109B
| $500K | 1.22% |
4,510
| – | – |
|
24
Visa
V
$684B
| $497K | 1.21% |
2,241
| – | – |
|
25
Comcast
CMCSA
$85B
| $459K | 1.12% |
9,800
| – | – |
|
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New Jersey Better Educational Savings Trust's Q1 2022 Portfolio in Review
As of Q1 2022, New Jersey Better Educational Savings Trust held 95 positions worth $41M, down 9% from $45.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $2.42M in Q1 2022, closing 13 positions. Its most notable exit was Netflix, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New Jersey Better Educational Savings Trust opened a new position in Becton Dickinson worth $204K.
- New Jersey Better Educational Savings Trust's largest Q1 2022 buy was Becton Dickinson: 786 shares worth $204K.
- New Jersey Better Educational Savings Trust fully exited Netflix in Q1 2022, selling an estimated $283K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 38% of its $41M portfolio in Q1 2022.
- New Jersey Better Educational Savings Trust opened 3 new positions and closed 13 in Q1 2022.
- New Jersey Better Educational Savings Trust's portfolio value fell 9% quarter-over-quarter to $41M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2022, filed 2 May 2022.