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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
-0.24%
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
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.13M 4.36%
476,000
+5,600
+1% +$107K
WFC icon
2
Wells Fargo
WFC
$261B
$4.38M 2.09%
88,000
-5,000
-5% -$233K
XOM icon
3
ExxonMobil
XOM
$651B
$4.1M 1.96%
42,000
-10,000
-19% -$953K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.1M 1.96%
100,000
+6,000
+6% +$225K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.01M 1.92%
144,540
+4,015
+3% +$117K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.73M 1.78%
38,000
– –
GE icon
7
GE Aerospace
GE
$367B
$3.57M 1.71%
28,795
+2,086
+8% +$258K
VZ icon
8
Verizon
VZ
$194B
$3.52M 1.68%
74,000
+10,000
+16% +$473K
CVX icon
9
Chevron
CVX
$388B
$3.09M 1.48%
26,000
– –
PFE icon
10
Pfizer
PFE
$140B
$3.08M 1.47%
101,184
-4,216
-4% -$126K
BAC icon
11
Bank of America
BAC
$435B
$3.06M 1.46%
178,000
-2,000
-1% -$33.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.91M 1.39%
48,000
+1,000
+2% +$57.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.31%
22,000
– –
MRK icon
14
Merck
MRK
$324B
$2.73M 1.3%
50,304
-3,144
-6% -$163K
EPR icon
15
EPR Properties
EPR
$4.86B
$2.67M 1.28%
50,000
-2,000
-4% -$103K
PM icon
16
Philip Morris
PM
$301B
$2.54M 1.21%
31,000
– –
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$2.2M 1.05%
20,000
– –
PRU icon
18
Prudential Financial
PRU
$41.7B
$2.12M 1.01%
25,000
– –
HD icon
19
Home Depot
HD
$332B
$1.98M 0.95%
25,000
– –
DIS icon
20
Walt Disney
DIS
$165B
$1.92M 0.92%
24,000
+3,000
+14% +$233K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.86%
30,000
+6,000
+25% +$380K
PG icon
22
Procter & Gamble
PG
$343B
$1.77M 0.85%
22,000
– –
GILD icon
23
Gilead Sciences
GILD
$161B
$1.7M 0.81%
24,000
+7,000
+41% +$549K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.68M 0.8%
100,000
+20,000
+25% +$371K
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.66M 0.79%
34,000
+9,000
+36% +$439K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.