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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.89M 3.95%
92,000
-4,000
-4% -$167K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.42M 3.47%
40,000
-10,000
-20% -$820K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 3.18%
60,000
-10,000
-14% -$509K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.65M 2.68%
15,000
-5,000
-25% -$884K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.57M 2.61%
44,000
-28,000
-39% -$1.54M
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.57M 2.6%
24,000
-6,000
-20% -$608K
BAC icon
7
Bank of America
BAC
$435B
$2.13M 2.15%
72,000
-22,000
-23% -$606K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.1M 2.13%
15,000
-5,000
-25% -$696K
XOM icon
9
ExxonMobil
XOM
$651B
$1.67M 1.7%
20,000
-9,000
-31% -$744K
TWX
10
DELISTED
Time Warner Inc
TWX
$1.65M 1.67%
18,000
+2,000
+13% +$189K
WFC icon
11
Wells Fargo
WFC
$261B
$1.58M 1.6%
26,000
-5,000
-16% -$282K
V icon
12
Visa
V
$677B
$1.14M 1.16%
10,000
-1,000
-9% -$110K
PM icon
13
Philip Morris
PM
$301B
$1.06M 1.07%
10,000
+2,000
+25% +$213K
PRU icon
14
Prudential Financial
PRU
$41.7B
$1.03M 1.05%
9,000
-1,000
-10% -$112K
PFE icon
15
Pfizer
PFE
$140B
$1.01M 1.03%
29,512
-8,432
-22% -$288K
CCI icon
16
Crown Castle
CCI
$32.7B
$999K 1.01%
9,000
-1,000
-10% -$108K
DIS icon
17
Walt Disney
DIS
$165B
$968K 0.98%
9,000
-11,000
-55% -$1.13M
C icon
18
Citigroup
C
$222B
$967K 0.98%
13,000
-2,000
-13% -$148K
PEP icon
19
PepsiCo
PEP
$186B
$959K 0.97%
8,000
+1,000
+14% +$114K
IBM icon
20
IBM
IBM
$202B
$921K 0.93%
6,276
+1,046
+20% +$152K
COP icon
21
ConocoPhillips
COP
$147B
$878K 0.89%
16,000
– –
MO icon
22
Altria Group
MO
$122B
$857K 0.87%
12,000
-5,000
-29% -$335K
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$849K 0.86%
150,000
-50,000
-25% -$261K
PG icon
24
Procter & Gamble
PG
$343B
$827K 0.84%
9,000
+3,000
+50% +$270K
GD icon
25
General Dynamics
GD
$105B
$814K 0.83%
+4,000
New +$817K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.