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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
TRUP icon
51
Trupanion
TRUP
$1.24B
$371K 0.63%
9,900
-100
-1% -$2.94K
PYPL icon
52
PayPal
PYPL
$51.1B
$368K 0.63%
3,400
+1,100
+48% +$115K
OKE icon
53
Oneok
OKE
$55.4B
$363K 0.62%
4,800
– –
BA icon
54
Boeing
BA
$184B
$358K 0.61%
1,100
+100
+10% +$35.4K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$358K 0.61%
6,500
+2,500
+63% +$134K
THO icon
56
Thor Industries
THO
$4.04B
$357K 0.61%
4,800
– –
TSN icon
57
Tyson Foods
TSN
$20.6B
$355K 0.6%
3,900
-100
-3% -$8.6K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$351K 0.6%
1,400
-100
-7% -$22.7K
SPG icon
59
Simon Property Group
SPG
$71.9B
$343K 0.58%
2,300
-100
-4% -$15K
PM icon
60
Philip Morris
PM
$293B
$340K 0.58%
4,000
– –
ACN icon
61
Accenture
ACN
$105B
$337K 0.57%
+1,600
New +$312K
QCOM icon
62
Qualcomm
QCOM
$168B
$335K 0.57%
3,800
-200
-5% -$16.7K
TXN icon
63
Texas Instruments
TXN
$254B
$321K 0.55%
+2,500
New +$309K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.1B
$314K 0.53%
4,900
-100
-2% -$6.04K
RTN
65
DELISTED
Raytheon Company
RTN
$308K 0.52%
1,400
-100
-7% -$21.1K
CI icon
66
Cigna
CI
$72.7B
$307K 0.52%
1,500
-500
-25% -$91.7K
C icon
67
Citigroup
C
$224B
$304K 0.52%
3,800
-5,200
-58% -$384K
BDX icon
68
Becton Dickinson
BDX
$48.8B
$299K 0.51%
1,128
+103
+10% +$25.7K
DAL icon
69
Delta Air Lines
DAL
$60.5B
$292K 0.5%
5,000
– –
PRU icon
70
Prudential Financial
PRU
$41.9B
$291K 0.5%
3,100
-2,900
-48% -$266K
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$282K 0.48%
3,000
-500
-14% -$52.5K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$282K 0.48%
48,000
-40,000
-45% -$208K
TXT icon
73
Textron
TXT
$15.1B
$281K 0.48%
6,300
-1,700
-21% -$78.7K
IBM icon
74
IBM
IBM
$220B
$268K 0.46%
2,092
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$266K 0.45%
+2,200
New +$216K
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.