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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
ADBE icon
76
Adobe
ADBE
$105B
$264K 0.45%
+800
New +$235K
PATK icon
77
Patrick Industries
PATK
$2.87B
$257K 0.44%
7,350
-150
-2% -$4.88K
CBOE icon
78
Cboe Global Markets
CBOE
$30.3B
$252K 0.43%
+2,100
New +$246K
AEP icon
79
American Electric Power
AEP
$68.6B
$246K 0.42%
+2,600
New +$240K
DHR icon
80
Danaher
DHR
$142B
$246K 0.42%
+1,805
New +$228K
ADP icon
81
Automatic Data Processing
ADP
$108B
$239K 0.41%
+1,400
New +$232K
ADSK icon
82
Autodesk
ADSK
$52.4B
$238K 0.41%
1,300
-800
-38% -$130K
TJX icon
83
TJX Companies
TJX
$179B
$238K 0.41%
+3,900
New +$231K
MTZ icon
84
MasTec
MTZ
$21.3B
$237K 0.4%
3,700
-1,300
-26% -$85.6K
ILMN icon
85
Illumina
ILMN
$29B
$232K 0.4%
720
-308
-30% -$93.4K
HON icon
86
Honeywell
HON
$77.8B
$230K 0.39%
+1,379
New +$225K
DUK icon
87
Duke Energy
DUK
$97.5B
$228K 0.39%
+2,500
New +$229K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$228K 0.39%
4,400
-1,600
-27% -$77.7K
FDX icon
89
FedEx
FDX
$75.4B
$227K 0.39%
1,500
-500
-25% -$77.1K
NFLX icon
90
Netflix
NFLX
$308B
$226K 0.39%
+7,000
New +$208K
TDOC icon
91
Teladoc Health
TDOC
$1.3B
$226K 0.39%
2,700
-1,300
-33% -$98.9K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$224K 0.38%
800
-100
-11% -$26.7K
SO icon
93
Southern Company
SO
$107B
$217K 0.37%
+3,400
New +$211K
WM icon
94
Waste Management
WM
$91.9B
$217K 0.37%
+1,900
New +$215K
LIN icon
95
Linde
LIN
$226B
$213K 0.36%
+1,000
New +$202K
DFS
96
DELISTED
Discover Financial Services
DFS
$212K 0.36%
2,500
-500
-17% -$41.2K
CVU icon
97
CPI Aerostructures
CVU
$67M
$211K 0.36%
31,300
-700
-2% -$5.15K
AGN
98
DELISTED
Allergan plc
AGN
$210K 0.36%
1,100
-1,400
-56% -$253K
BKNG icon
99
Booking.com
BKNG
$161B
$205K 0.35%
2,500
-2,500
-50% -$196K
TGT icon
100
Target
TGT
$67.2B
$205K 0.35%
1,600
-300
-16% -$35.2K
2 3
4
5 6

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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.