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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
(-4.9%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$437K |
| 2 |
Equinix
EQIX
|
+$430K |
| 3 |
Mastercard
MA
|
+$413K |
| 4 |
Simon Property Group
SPG
|
+$373K |
| 5 |
PayPal
PYPL
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$423K |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$418K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$418K |
| 5 |
PTC
PTC
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.87% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $3.89M | 5.44% |
28,000
| – | – |
|
2
Apple
AAPL
$4.95T
| $3.36M | 4.69% |
60,000
| – | – |
|
3
Amazon
AMZN
$2.49T
| $3.13M | 4.36% |
36,000
| – | – |
|
4
AT&T
T
$167B
| $2.42M | 3.38% |
84,736
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.78M | 2.49% |
10,000
| – | – |
|
6
JPMorgan Chase
JPM
$947B
| $1.76M | 2.46% |
15,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $1.58M | 2.21% |
26,000
-20,000
| -43% | -$1.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 2.18% |
7,500
| – | – |
|
9
Bank of America
BAC
$436B
| $1.52M | 2.12% |
52,000
| – | – |
|
10
Johnson & Johnson
JNJ
$641B
| $1.03M | 1.45% |
8,000
| – | – |
|
11
Visa
V
$689B
| $1.03M | 1.44% |
6,000
| – | – |
|
12
Merck
MRK
$323B
| $926K | 1.29% |
11,528
| – | – |
|
|
13
Mastercard
MA
$487B
| $896K | 1.25% |
3,300
+1,500
| +83% | +$413K |
|
14
Walt Disney
DIS
$168B
| $886K | 1.24% |
6,800
| – | – |
|
15
ExxonMobil
XOM
$642B
| $876K | 1.22% |
12,400
-2,600
| -17% | -$188K |
|
16
Wells Fargo
WFC
$264B
| $807K | 1.13% |
16,000
| – | – |
|
17
Northrop Grumman
NOC
$77.8B
| $750K | 1.05% |
2,000
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $745K | 1.04% |
7,500
| – | – |
|
19
Cisco
CSCO
$452B
| $741K | 1.03% |
15,000
| – | – |
|
20
Pfizer
PFE
$141B
| $719K | 1% |
21,080
| – | – |
|
21
Verizon
VZ
$198B
| $664K | 0.93% |
11,000
| – | – |
|
22
NextEra Energy
NEE
$185B
| $652K | 0.91% |
11,200
| – | – |
|
23
Comcast
CMCSA
$80.9B
| $631K | 0.88% |
14,000
| – | – |
|
24
Citigroup
C
$223B
| $622K | 0.87% |
9,000
| – | – |
|
25
Intel
INTC
$462B
| $618K | 0.86% |
12,000
| – | – |
|
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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review
As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.
- New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
- New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
- New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
- New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
- New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
- New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
- New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.