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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
TFC icon
51
Truist Financial
TFC
$64B
$341K 0.63%
7,122
– –
PATK icon
52
Patrick Industries
PATK
$2.85B
$335K 0.62%
7,350
– –
ACN icon
53
Accenture
ACN
$108B
$330K 0.61%
1,265
-335
-21% -$80.3K
TXN icon
54
Texas Instruments
TXN
$261B
$329K 0.61%
2,005
-495
-20% -$77K
CVX icon
55
Chevron
CVX
$366B
$326K 0.6%
3,861
-139
-3% -$11.3K
XOM icon
56
ExxonMobil
XOM
$634B
$325K 0.6%
7,883
-2,917
-27% -$109K
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$324K 0.6%
1,900
– –
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.8B
$316K 0.59%
+4,900
New +$253K
TXT icon
59
Textron
TXT
$15.4B
$304K 0.56%
6,300
– –
SBUX icon
60
Starbucks
SBUX
$120B
$303K 0.56%
2,831
-1,769
-38% -$169K
AMGN icon
61
Amgen
AMGN
$222B
$297K 0.55%
1,293
-1,007
-44% -$232K
AMT icon
62
American Tower
AMT
$80.4B
$284K 0.53%
1,267
-833
-40% -$194K
SHYF
63
DELISTED
The Shyft Group
SHYF
$281K 0.52%
+9,900
New +$237K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$279K 0.52%
600
– –
HON icon
65
Honeywell
HON
$78B
$277K 0.51%
1,379
– –
FRPT icon
66
Freshpet
FRPT
$3.22B
$274K 0.51%
1,933
-917
-32% -$118K
ADSK icon
67
Autodesk
ADSK
$52.6B
$266K 0.49%
871
-429
-33% -$113K
LIN icon
68
Linde
LIN
$226B
$264K 0.49%
1,000
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$257K 0.48%
1,680
-520
-24% -$76.1K
URI icon
70
United Rentals
URI
$72.4B
$255K 0.47%
+1,100
New +$232K
EQIX icon
71
Equinix
EQIX
$103B
$250K 0.46%
350
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$242K 0.45%
+3,100
New +$224K
COP icon
73
ConocoPhillips
COP
$141B
$240K 0.44%
+6,000
New +$221K
ORCL icon
74
Oracle
ORCL
$423B
$239K 0.44%
3,700
– –
ALB icon
75
Albemarle
ALB
$15.5B
$236K 0.44%
+1,600
New +$190K
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.