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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.88M 3.42%
108,000
-72,000
-40% -$2.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 3.22%
88,000
-26,000
-23% -$1.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.42M 3.02%
52,000
-15,000
-22% -$961K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.41M 3.01%
24,000
-17,000
-41% -$2.27M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.75M 2.43%
62,000
-22,000
-26% -$917K
XOM icon
6
ExxonMobil
XOM
$651B
$2.62M 2.32%
32,000
-6,000
-16% -$501K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.46M 2.17%
28,000
-3,000
-10% -$265K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.37M 2.09%
19,000
-9,000
-32% -$1.08M
BAC icon
9
Bank of America
BAC
$435B
$2.36M 2.08%
100,000
-20,000
-17% -$475K
WFC icon
10
Wells Fargo
WFC
$261B
$1.67M 1.47%
30,000
-14,000
-32% -$794K
DIS icon
11
Walt Disney
DIS
$165B
$1.59M 1.4%
14,000
-5,000
-26% -$551K
T icon
12
AT&T
T
$165B
$1.58M 1.39%
50,312
-29,128
-37% -$917K
GE icon
13
GE Aerospace
GE
$367B
$1.55M 1.37%
10,850
-4,591
-30% -$665K
PFE icon
14
Pfizer
PFE
$140B
$1.09M 0.97%
33,728
-18,972
-36% -$598K
C icon
15
Citigroup
C
$222B
$1.08M 0.95%
18,000
-4,000
-18% -$237K
PRU icon
16
Prudential Financial
PRU
$41.7B
$1.07M 0.94%
10,000
-3,000
-23% -$324K
V icon
17
Visa
V
$677B
$1.07M 0.94%
12,000
-15,000
-56% -$1.29M
VZ icon
18
Verizon
VZ
$194B
$1.02M 0.9%
21,000
-9,000
-30% -$452K
TWX
19
DELISTED
Time Warner Inc
TWX
$977K 0.86%
10,000
+3,000
+43% +$290K
MRK icon
20
Merck
MRK
$324B
$953K 0.84%
15,720
-10,480
-40% -$636K
CCI icon
21
Crown Castle
CCI
$32.7B
$945K 0.83%
10,000
-1,000
-9% -$89.5K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$932K 0.82%
9,000
+1,000
+13% +$101K
MO icon
23
Altria Group
MO
$122B
$928K 0.82%
13,000
-5,000
-28% -$362K
PM icon
24
Philip Morris
PM
$301B
$903K 0.8%
8,000
-8,000
-50% -$825K
IBM icon
25
IBM
IBM
$202B
$871K 0.77%
5,230
-2,301
-31% -$386K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.