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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
DUK icon
101
Duke Energy
DUK
$97.3B
– –
-2,500
Closed -$221K
IBM icon
102
IBM
IBM
$224B
– –
-2,092
Closed -$243K
ILMN icon
103
Illumina
ILMN
$28.4B
– –
-720
Closed -$216K
MNST icon
104
Monster Beverage
MNST
$88.5B
– –
-5,000
Closed -$201K
MO icon
105
Altria Group
MO
$114B
– –
-7,500
Closed -$290K
NOC icon
106
Northrop Grumman
NOC
$81.2B
– –
-1,900
Closed -$599K
PM icon
107
Philip Morris
PM
$295B
– –
-4,000
Closed -$300K
RIGL icon
108
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,490
Closed -$108K
TSN icon
109
Tyson Foods
TSN
$20.4B
– –
-3,900
Closed -$232K
TUSK icon
110
Mammoth Energy Services
TUSK
$163M
– –
-31,600
Closed -$51K
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.