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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$3.75M 4.98%
28,000
-2,000
-7% -$254K
AMZN icon
2
Amazon
AMZN
$2.69T
$3.41M 4.53%
36,000
– –
AAPL icon
3
Apple
AAPL
$4.8T
$2.97M 3.94%
60,000
+4,000
+7% +$195K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$2.49M 3.3%
46,000
+2,000
+5% +$115K
T icon
5
AT&T
T
$153B
$2.15M 2.85%
84,736
+2,648
+3% +$63.5K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.93M 2.56%
10,000
– –
JPM icon
7
JPMorgan Chase
JPM
$901B
$1.68M 2.23%
15,000
-1,000
-6% -$110K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 2.12%
7,500
+1,000
+15% +$207K
BAC icon
9
Bank of America
BAC
$424B
$1.51M 2%
52,000
-2,000
-4% -$57.7K
XOM icon
10
ExxonMobil
XOM
$615B
$1.15M 1.53%
15,000
-1,000
-6% -$77.4K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$1.11M 1.48%
8,000
-1,000
-11% -$138K
V icon
12
Visa
V
$686B
$1.04M 1.38%
6,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$950K 1.26%
6,800
-2,200
-24% -$292K
MRK icon
14
Merck
MRK
$307B
$922K 1.22%
11,528
– –
PFE icon
15
Pfizer
PFE
$141B
$866K 1.15%
21,080
– –
CSCO icon
16
Cisco
CSCO
$436B
$821K 1.09%
15,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$757K 1.01%
16,000
– –
CELG
18
DELISTED
Celgene Corp
CELG
$693K 0.92%
7,500
+1,000
+15% +$95K
NOC icon
19
Northrop Grumman
NOC
$74.4B
$646K 0.86%
2,000
+400
+25% +$119K
C icon
20
Citigroup
C
$216B
$630K 0.84%
9,000
-3,000
-25% -$201K
VZ icon
21
Verizon
VZ
$182B
$628K 0.83%
11,000
– –
PRU icon
22
Prudential Financial
PRU
$41B
$606K 0.8%
6,000
– –
CMCSA icon
23
Comcast
CMCSA
$84.9B
$592K 0.79%
14,000
– –
INTC icon
24
Intel
INTC
$488B
$574K 0.76%
12,000
-3,000
-20% -$149K
NEE icon
25
NextEra Energy
NEE
$184B
$574K 0.76%
11,200
-800
-7% -$39.4K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.