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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
+13.27%
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
$54M
AUM Growth
-$6.4M
Cap. Flow
-$12M
Cap. Flow %
-22.17%
Top 10 Hldgs %
40.29%
Holding
110
New
13
Increased
–
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$253K
2
SHYF
The Shyft Group
SHYF
+$237K
3
URI icon
United Rentals
URI
+$232K
4
PRU icon
Prudential Financial
PRU
+$224K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
3
MSFT icon
Microsoft
MSFT
+$674K
4
V icon
Visa
V
+$667K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$513K 0.95%
8,736
-5,064
-37% -$301K
ROK icon
27
Rockwell Automation
ROK
$49B
$502K 0.93%
2,000
– –
COST icon
28
Costco
COST
$420B
$496K 0.92%
1,316
-284
-18% -$106K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$488K 0.9%
7,874
-5,426
-41% -$334K
BAC icon
30
Bank of America
BAC
$442B
$478K 0.89%
15,783
-10,517
-40% -$282K
CSCO icon
31
Cisco
CSCO
$479B
$464K 0.86%
10,360
-3,840
-27% -$158K
ABT icon
32
Abbott
ABT
$187B
$463K 0.86%
4,225
-475
-10% -$51.6K
LLY icon
33
Eli Lilly
LLY
$1.06T
$449K 0.83%
2,658
-342
-11% -$51.1K
KO icon
34
Coca-Cola
KO
$375B
$447K 0.83%
8,156
-2,044
-20% -$106K
ABBV icon
35
AbbVie
ABBV
$435B
$445K 0.82%
4,150
-2,302
-36% -$221K
WMT icon
36
Walmart Inc
WMT
$890B
$443K 0.82%
9,213
-2,187
-19% -$106K
PEP icon
37
PepsiCo
PEP
$190B
$430K 0.8%
2,902
-2,698
-48% -$383K
INTC icon
38
Intel
INTC
$513B
$425K 0.79%
8,531
-3,419
-29% -$167K
TDOC icon
39
Teladoc Health
TDOC
$1.3B
$425K 0.79%
2,125
-575
-21% -$117K
PFE icon
40
Pfizer
PFE
$153B
$422K 0.78%
11,462
-5,718
-33% -$210K
RTX icon
41
RTX Corp
RTX
$301B
$420K 0.78%
5,868
– –
LMB icon
42
Limbach Holdings
LMB
$581M
$418K 0.77%
33,900
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$417K 0.77%
2,735
-1,065
-28% -$148K
T icon
44
AT&T
T
$163B
$414K 0.77%
19,066
-7,017
-27% -$151K
ADBE icon
45
Adobe
ADBE
$105B
$400K 0.74%
800
– –
MCD icon
46
McDonald's
MCD
$195B
$392K 0.73%
1,828
-572
-24% -$124K
FDX icon
47
FedEx
FDX
$75.4B
$389K 0.72%
1,500
– –
NFLX icon
48
Netflix
NFLX
$309B
$379K 0.7%
7,000
– –
NKE icon
49
Nike
NKE
$61.9B
$378K 0.7%
2,671
-594
-18% -$78.7K
DHR icon
50
Danaher
DHR
$144B
$355K 0.66%
1,805
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2020 Portfolio in Review

As of Q4 2020, New Jersey Better Educational Savings Trust held 110 positions worth $54M, down 11% from $60.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12M in Q4 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Northrop Grumman, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Pinnacle Financial Partners Inc worth $316K.

  • New Jersey Better Educational Savings Trust's largest Q4 2020 buy was Pinnacle Financial Partners Inc: 4,900 shares worth $316K.
  • New Jersey Better Educational Savings Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $1.31M.
  • New Jersey Better Educational Savings Trust fully exited Northrop Grumman in Q4 2020, selling an estimated $599K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $54M portfolio in Q4 2020.
  • New Jersey Better Educational Savings Trust opened 13 new positions and closed 17 in Q4 2020.
  • New Jersey Better Educational Savings Trust's portfolio value fell 11% quarter-over-quarter to $54M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.