We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$725K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$645K |
| 3 |
Procter & Gamble
PG
|
+$612K |
| 4 |
McDonald's
MCD
|
+$575K |
| 5 |
Coca-Cola
KO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.69M |
| 2 |
Amazon
AMZN
|
+$885K |
| 3 |
Bank of America
BAC
|
+$831K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$97.5B
| – | – |
-18,000
| Closed | -$172K |
|
127
Fox Class B
FOX
$23.9B
| – | – |
-9,000
| Closed | -$284K |
|
128
Freshpet
FRPT
$3.22B
| – | – |
-5,800
| Closed | -$289K |
|
129
FTAI Aviation
FTAI
$22.2B
| – | – |
-21,078
| Closed | -$273K |
|
130
Gilead Sciences
GILD
$165B
| – | – |
-5,000
| Closed | -$317K |
|
131
General Motors
GM
$76.8B
| – | – |
-7,000
| Closed | -$262K |
|
132
Genworth Financial
GNW
$3.71B
| – | – |
-40,000
| Closed | -$176K |
|
133
Goldman Sachs
GS
$303B
| – | – |
-1,000
| Closed | -$207K |
|
134
Hain Celestial
HAIN
$53.7M
| – | – |
-18,000
| Closed | -$387K |
|
135
Hewlett Packard
HPE
$70.5B
| – | – |
-12,000
| Closed | -$182K |
|
136
Kraft Heinz
KHC
$30B
| – | – |
-8,000
| Closed | -$223K |
|
137
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-15,000
| Closed | -$352K |
|
138
Kinder Morgan
KMI
$68.7B
| – | – |
-12,000
| Closed | -$247K |
|
139
Knowles
KN
$3.34B
| – | – |
-12,000
| Closed | -$244K |
|
140
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-3,847
| Closed | -$239K |
|
141
LKQ Corp
LKQ
$6.29B
| – | – |
-9,000
| Closed | -$283K |
|
142
Limoneira
LMNR
$251M
| – | – |
-18,000
| Closed | -$330K |
|
143
Lincoln National
LNC
$8.81B
| – | – |
-6,000
| Closed | -$362K |
|
144
Cheniere Energy
LNG
$52.9B
| – | – |
-4,000
| Closed | -$252K |
|
145
MGM Resorts International
MGM
$11.2B
| – | – |
-10,000
| Closed | -$277K |
|
146
National CineMedia
NCMI
$378M
| – | – |
-2,800
| Closed | -$230K |
|
147
NRG Energy
NRG
$24.8B
| – | – |
-9,000
| Closed | -$356K |
|
148
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,760
| Closed | -$301K |
|
149
Pacific Biosciences
PACB
$370M
| – | – |
-21,000
| Closed | -$108K |
|
150
Plug Power
PLUG
$3.04B
| – | – |
-20,000
| Closed | -$53K |
|
Similar funds
BGPJL
HPCM
1I
KC
AIM
CP
HFCIV
ACM
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.