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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.21M 3.33%
180,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$4.72M 3.02%
41,000
+7,000
+21% +$860K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 2.81%
114,000
-6,000
-5% -$234K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.16M 2.66%
67,000
+11,000
+20% +$662K
XOM icon
5
ExxonMobil
XOM
$651B
$3.43M 2.19%
38,000
+8,000
+27% +$699K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.23M 2.06%
28,000
+4,000
+17% +$462K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.15M 2.01%
84,000
+20,000
+31% +$784K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.67M 1.71%
31,000
-7,000
-18% -$534K
BAC icon
9
Bank of America
BAC
$435B
$2.65M 1.7%
120,000
-18,000
-13% -$347K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.67%
16,000
– –
T icon
11
AT&T
T
$165B
$2.55M 1.63%
79,440
-5,296
-6% -$156K
WFC icon
12
Wells Fargo
WFC
$261B
$2.42M 1.55%
44,000
-3,000
-6% -$151K
GE icon
13
GE Aerospace
GE
$367B
$2.34M 1.5%
15,441
-1,669
-10% -$242K
V icon
14
Visa
V
$677B
$2.11M 1.35%
27,000
+5,000
+23% +$402K
DIS icon
15
Walt Disney
DIS
$165B
$1.98M 1.27%
19,000
-28,000
-60% -$2.73M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$1.77M 1.13%
8,000
+3,000
+60% +$616K
HD icon
17
Home Depot
HD
$332B
$1.74M 1.11%
13,000
-4,000
-24% -$516K
PG icon
18
Procter & Gamble
PG
$343B
$1.68M 1.08%
+20,000
New +$1.7M
EPR icon
19
EPR Properties
EPR
$4.86B
$1.65M 1.06%
23,000
+8,000
+53% +$571K
PFE icon
20
Pfizer
PFE
$140B
$1.62M 1.04%
52,700
-1,054
-2% -$32.2K
VZ icon
21
Verizon
VZ
$194B
$1.6M 1.02%
30,000
-7,000
-19% -$350K
GILD icon
22
Gilead Sciences
GILD
$161B
$1.5M 0.96%
21,000
– –
MRK icon
23
Merck
MRK
$324B
$1.47M 0.94%
26,200
+4,192
+19% +$245K
PM icon
24
Philip Morris
PM
$301B
$1.46M 0.94%
16,000
+4,000
+33% +$371K
INTC icon
25
Intel
INTC
$466B
$1.45M 0.93%
40,000
+15,000
+60% +$537K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.