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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
+10.82%
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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
-$18.6M
Cap. Flow %
-31.65%
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$725K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
3
PG icon
Procter & Gamble
PG
+$612K
4
MCD icon
McDonald's
MCD
+$575K
5
KO icon
Coca-Cola
KO
+$548K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
AMZN icon
Amazon
AMZN
+$885K
3
BAC icon
Bank of America
BAC
+$831K
4
AAPL icon
Apple
AAPL
+$811K
5
CELG
Celgene Corp
CELG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$639K 1.09%
17,180
-3,900
-19% -$139K
WFC icon
27
Wells Fargo
WFC
$265B
$629K 1.07%
11,700
-4,300
-27% -$225K
UNH icon
28
UnitedHealth
UNH
$367B
$617K 1.05%
2,100
+100
+5% +$26.2K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$607K 1.03%
13,500
-500
-4% -$22.3K
MDT icon
30
Medtronic
MDT
$110B
$601K 1.02%
5,300
+1,300
+33% +$143K
MCD icon
31
McDonald's
MCD
$196B
$573K 0.98%
+2,900
New +$575K
KO icon
32
Coca-Cola
KO
$374B
$565K 0.96%
+10,200
New +$548K
AMGN icon
33
Amgen
AMGN
$219B
$554K 0.94%
2,300
-100
-4% -$22K
NKE icon
34
Nike
NKE
$62.3B
$496K 0.84%
4,900
+1,900
+63% +$179K
CRM icon
35
Salesforce
CRM
$153B
$488K 0.83%
3,000
– –
ABBV icon
36
AbbVie
ABBV
$431B
$487K 0.83%
5,500
– –
AMT icon
37
American Tower
AMT
$79.8B
$483K 0.82%
2,100
+100
+5% +$21.8K
CVX icon
38
Chevron
CVX
$371B
$482K 0.82%
4,000
– –
HII icon
39
Huntington Ingalls Industries
HII
$12.7B
$477K 0.81%
1,900
-100
-5% -$23.7K
AVGO icon
40
Broadcom
AVGO
$2T
$474K 0.81%
15,000
+1,000
+7% +$30.4K
COST icon
41
Costco
COST
$421B
$470K 0.8%
1,600
+700
+78% +$208K
WMT icon
42
Walmart Inc
WMT
$892B
$452K 0.77%
11,400
-3,600
-24% -$143K
ABT icon
43
Abbott
ABT
$187B
$408K 0.7%
4,700
+1,700
+57% +$142K
ROK icon
44
Rockwell Automation
ROK
$49.2B
$405K 0.69%
2,000
-100
-5% -$18.5K
SBUX icon
45
Starbucks
SBUX
$120B
$404K 0.69%
+4,600
New +$392K
TFC icon
46
Truist Financial
TFC
$64.2B
$401K 0.68%
+7,122
New +$386K
LLY icon
47
Eli Lilly
LLY
$1.06T
$394K 0.67%
3,000
– –
COP icon
48
ConocoPhillips
COP
$142B
$390K 0.66%
6,000
– –
RTX icon
49
RTX Corp
RTX
$301B
$389K 0.66%
4,131
-159
-4% -$14.4K
MO icon
50
Altria Group
MO
$113B
$374K 0.64%
7,500
-500
-6% -$23.6K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, New Jersey Better Educational Savings Trust held 181 positions worth $58.7M, down 18% from $71.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $18.6M in Q4 2019, closing 69 positions and reducing 60 holdings. Its most notable exit was Celgene Corp, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Home Depot worth $699K.

  • New Jersey Better Educational Savings Trust's largest Q4 2019 buy was Home Depot: 3,200 shares worth $699K.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q4 2019, an estimated $612K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.69M.
  • New Jersey Better Educational Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $745K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 33% of its $58.7M portfolio in Q4 2019.
  • New Jersey Better Educational Savings Trust opened 22 new positions and closed 69 in Q4 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 18% quarter-over-quarter to $58.7M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.