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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
BA icon
76
Boeing
BA
$185B
$235K 0.44%
+1,100
New +$211K
MLM icon
77
Martin Marietta Materials
MLM
$33B
$227K 0.42%
+800
New +$213K
THO icon
78
Thor Industries
THO
$4.14B
$227K 0.42%
2,439
-1,061
-30% -$99.4K
TGT icon
79
Target
TGT
$68B
$226K 0.42%
1,281
-319
-20% -$53.2K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$225K 0.42%
3,844
-2,656
-41% -$152K
WM icon
81
Waste Management
WM
$91B
$224K 0.41%
1,900
– –
BKNG icon
82
Booking.com
BKNG
$161B
$223K 0.41%
+2,500
New +$193K
WFC icon
83
Wells Fargo
WFC
$264B
$223K 0.41%
7,401
-4,299
-37% -$111K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$214K 0.4%
+2,500
New +$207K
NOW icon
85
ServiceNow
NOW
$129B
$212K 0.39%
+1,925
New +$200K
GS icon
86
Goldman Sachs
GS
$303B
$211K 0.39%
+800
New +$178K
EXR icon
87
Extra Space Storage
EXR
$31.6B
$209K 0.39%
+1,800
New +$205K
CCI icon
88
Crown Castle
CCI
$32.2B
$207K 0.38%
1,300
– –
PBI icon
89
Pitney Bowes
PBI
$2.39B
$205K 0.38%
33,300
– –
TJX icon
90
TJX Companies
TJX
$178B
$203K 0.38%
2,977
-923
-24% -$56.1K
XEL icon
91
Xcel Energy
XEL
$48.8B
$200K 0.37%
3,000
– –
HL icon
92
Hecla Mining
HL
$11.3B
$194K 0.36%
29,900
– –
GE icon
93
GE Aerospace
GE
$384B
$170K 0.31%
3,150
– –
AEP icon
94
American Electric Power
AEP
$68.4B
– –
-2,600
Closed -$212K
ASUR icon
95
Asure Software
ASUR
$250M
– –
-18,700
Closed -$141K
BDX icon
96
Becton Dickinson
BDX
$48.2B
– –
-1,128
Closed -$256K
CI icon
97
Cigna
CI
$74.6B
– –
-1,500
Closed -$254K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
– –
-19,360
Closed -$124K
CVU icon
99
CPI Aerostructures
CVU
$68.5M
– –
-31,300
Closed -$84K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
– –
-3,000
Closed -$274K
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.