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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
+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
EQIX icon
101
Equinix
EQIX
$103B
$204K 0.35%
350
-450
-56% -$253K
CVS icon
102
CVS Health
CVS
$122B
$201K 0.34%
+2,700
New +$190K
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
$182K 0.31%
129,300
-700
-0.5% -$781
GE icon
104
GE Aerospace
GE
$384B
$175K 0.3%
3,150
-3,471
-52% -$179K
AKS
105
DELISTED
AK Steel Holding Corp
AKS
$159K 0.27%
48,400
-51,600
-52% -$143K
ASUR icon
106
Asure Software
ASUR
$250M
$153K 0.26%
18,700
-300
-2% -$2.5K
PBI icon
107
Pitney Bowes
PBI
$2.39B
$134K 0.23%
33,300
-1,700
-5% -$7.79K
LMB icon
108
Limbach Holdings
LMB
$581M
$128K 0.22%
33,900
-100
-0.3% -$389
HL icon
109
Hecla Mining
HL
$11.3B
$101K 0.17%
29,900
-60,100
-67% -$147K
RIGL icon
110
Rigel Pharmaceuticals
RIGL
$750M
$96K 0.16%
4,490
-2,510
-36% -$51.7K
TUSK icon
111
Mammoth Energy Services
TUSK
$163M
$92K 0.16%
41,600
+17,600
+73% +$31.6K
TLGT
112
DELISTED
Teligent, Inc
TLGT
$36K 0.06%
8,370
-630
-7% -$3.91K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,400
Closed -$216K
ASTE icon
114
Astec Industries
ASTE
$1.02B
– –
-7,000
Closed -$218K
BHF icon
115
Brighthouse Financial
BHF
$3.49B
– –
-5,000
Closed -$202K
BIIB icon
116
Biogen
BIIB
$30.7B
– –
-1,000
Closed -$233K
CAG icon
117
Conagra Brands
CAG
$7.23B
– –
-16,000
Closed -$491K
CCI icon
118
Crown Castle
CCI
$32.2B
– –
-2,500
Closed -$348K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
– –
-10,000
Closed -$354K
CNC icon
120
Centene
CNC
$32.5B
– –
-7,500
Closed -$324K
VISN
121
Vistance Networks Inc
VISN
$2.52B
– –
-12,000
Closed -$141K
CVLT icon
122
Commault Systems
CVLT
$5.61B
– –
-5,000
Closed -$224K
CWCO icon
123
Consolidated Water Co
CWCO
$488M
– –
-20,000
Closed -$330K
DINO icon
124
HF Sinclair
DINO
$14.5B
– –
-8,000
Closed -$429K
EXC icon
125
Exelon
EXC
$47B
– –
-9,814
Closed -$338K
3 4
5
6 7

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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.