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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
PPL
151
PPL Corp
PPL
$26.7B
– –
-11,000
Closed -$346K
SHYF
152
DELISTED
The Shyft Group
SHYF
– –
-10,000
Closed -$137K
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
– –
-2,000
Closed -$97K
SPB icon
154
Spectrum Brands
SPB
$2.05B
– –
-6,200
Closed -$327K
NSLR
155
Neostellar Capital Corp
NSLR
$259M
– –
-16,678
Closed -$87K
SYNA icon
156
Synaptics
SYNA
$4.12B
– –
-7,000
Closed -$280K
TWI icon
157
Titan International
TWI
$481M
– –
-14,000
Closed -$38K
URI icon
158
United Rentals
URI
$73.1B
– –
-3,000
Closed -$374K
VTRS icon
159
Viatris
VTRS
$19.3B
– –
-13,000
Closed -$257K
WDC icon
160
Western Digital
WDC
$148B
– –
-6,615
Closed -$298K
WY icon
161
Weyerhaeuser
WY
$18.4B
– –
-10,000
Closed -$277K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,000
Closed -$192K
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,238
Closed -$311K
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,000
Closed -$218K
LTHM
165
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$134K
WWE
166
DELISTED
World Wrestling Entertainment
WWE
– –
-4,000
Closed -$285K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$160K
EMWP
168
DELISTED
Eros Media World PLC
EMWP
– –
-2,600
Closed -$99K
COHR
169
DELISTED
Coherent Inc
COHR
– –
-2,500
Closed -$384K
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,000
Closed -$233K
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
– –
-24,000
Closed -$213K
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
– –
-10,000
Closed -$162K
CUB
173
DELISTED
Cubic Corporation
CUB
– –
-6,000
Closed -$423K
GLUU
174
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,000
Closed -$120K
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,000
Closed -$313K
4 5 6
7
8

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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.