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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+2.64%
3 Year Est. Return
+57.15%
5 Year Est. Return
+97.06%
10 Year Est. Return
+277.74%
AUM
$225M
AUM Growth
+$8.83M
Cap. Flow
+$1.72M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.83%
Holding
226
New
50
Increased
39
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
IBM icon
IBM
IBM
+$1.83M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AGN
Allergan Inc
AGN
+$1.59M
5
BHI
Baker Hughes
BHI
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$10.2M 4.52%
368,000
-12,000
-3% -$326K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.74M 2.11%
102,000
+6,000
+6% +$282K
DIS icon
3
Walt Disney
DIS
$167B
$4.71M 2.1%
50,000
+20,000
+67% +$1.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$4.11M 1.83%
156,428
+2,005
+1% +$53.8K
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$3.97M 1.77%
38,000
– –
WFC icon
6
Wells Fargo
WFC
$262B
$3.84M 1.71%
70,000
-14,000
-17% -$741K
GE icon
7
GE Aerospace
GE
$355B
$3.79M 1.69%
31,299
+1,669
+6% +$205K
PFE icon
8
Pfizer
PFE
$142B
$3.18M 1.41%
107,508
– –
JPM icon
9
JPMorgan Chase
JPM
$902B
$3.13M 1.39%
50,000
– –
BAC icon
10
Bank of America
BAC
$426B
$2.9M 1.29%
162,000
+4,000
+3% +$68.5K
XOM icon
11
ExxonMobil
XOM
$617B
$2.77M 1.24%
30,000
-25,000
-45% -$2.33M
MRK icon
12
Merck
MRK
$309B
$2.61M 1.16%
48,208
+8,384
+21% +$467K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$2.58M 1.15%
33,000
+1,000
+3% +$76.4K
PG icon
14
Procter & Gamble
PG
$347B
$2.55M 1.14%
28,000
-2,000
-7% -$176K
GILD icon
15
Gilead Sciences
GILD
$166B
$2.54M 1.13%
27,000
+6,000
+29% +$621K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 1.12%
29,000
+5,000
+21% +$430K
KO icon
17
Coca-Cola
KO
$351B
$2.45M 1.09%
58,000
+34,000
+142% +$1.45M
C icon
18
Citigroup
C
$217B
$2.38M 1.06%
44,000
+8,000
+22% +$425K
PRU icon
19
Prudential Financial
PRU
$41.1B
$2.26M 1.01%
25,000
– –
HD icon
20
Home Depot
HD
$332B
$2.1M 0.93%
20,000
-5,000
-20% -$486K
PM icon
21
Philip Morris
PM
$301B
$2.04M 0.91%
25,000
-7,000
-22% -$601K
PEP icon
22
PepsiCo
PEP
$184B
$1.99M 0.88%
+21,000
New +$2.01M
EPR icon
23
EPR Properties
EPR
$4.75B
$1.96M 0.87%
34,000
-10,000
-23% -$555K
IBM icon
24
IBM
IBM
$202B
$1.76M 0.79%
+11,506
New +$1.83M
AGN
25
DELISTED
Allergan Inc
AGN
$1.7M 0.76%
+8,000
New +$1.59M
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New Jersey Better Educational Savings Trust held 226 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2014 filing shows 50 new, 39 increased, 54 reduced and 51 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $1.99M. The largest sale was Berkshire Hathaway Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2014 buy was PepsiCo: 21,000 shares worth $1.99M.
  • New Jersey Better Educational Savings Trust added most to Walt Disney in Q4 2014, an estimated $1.8M increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.33M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $2.35M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $225M portfolio in Q4 2014.
  • New Jersey Better Educational Savings Trust opened 50 new positions and closed 51 in Q4 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.