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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
+10.82%
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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
-$18.6M
Cap. Flow %
-31.65%
Top 10 Hldgs %
32.7%
Holding
181
New
22
Increased
19
Reduced
60
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$725K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
3
PG icon
Procter & Gamble
PG
+$612K
4
MCD icon
McDonald's
MCD
+$575K
5
KO icon
Coca-Cola
KO
+$548K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
AMZN icon
Amazon
AMZN
+$885K
3
BAC icon
Bank of America
BAC
+$831K
4
AAPL icon
Apple
AAPL
+$811K
5
CELG
Celgene Corp
CELG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.69M 6.29%
23,400
-4,600
-16% -$676K
AAPL icon
2
Apple
AAPL
$4.95T
$3.48M 5.93%
47,400
-12,600
-21% -$811K
AMZN icon
3
Amazon
AMZN
$2.49T
$2.4M 4.09%
26,000
-10,000
-28% -$885K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 3.24%
8,400
+900
+12% +$195K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 2.68%
23,500
-2,500
-10% -$161K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.34M 2.29%
6,550
-3,450
-35% -$668K
JPM icon
7
JPMorgan Chase
JPM
$947B
$1.32M 2.26%
9,500
-5,500
-37% -$705K
V icon
8
Visa
V
$689B
$1.31M 2.24%
7,000
+1,000
+17% +$180K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$1.11M 1.89%
7,600
-400
-5% -$54.3K
MA icon
10
Mastercard
MA
$487B
$1.06M 1.81%
3,550
+250
+8% +$70.5K
PG icon
11
Procter & Gamble
PG
$346B
$999K 1.7%
8,000
+5,000
+167% +$612K
MRK icon
12
Merck
MRK
$323B
$991K 1.69%
11,423
-105
-0.9% -$8.62K
BAC icon
13
Bank of America
BAC
$436B
$926K 1.58%
26,300
-25,700
-49% -$831K
XOM icon
14
ExxonMobil
XOM
$642B
$865K 1.47%
12,400
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$854K 1.45%
13,300
+4,300
+48% +$246K
VZ icon
16
Verizon
VZ
$198B
$847K 1.44%
13,800
+2,800
+25% +$169K
T icon
17
AT&T
T
$167B
$770K 1.31%
26,083
-58,653
-69% -$1.69M
PEP icon
18
PepsiCo
PEP
$191B
$765K 1.3%
5,600
+2,600
+87% +$354K
DIS icon
19
Walt Disney
DIS
$168B
$716K 1.22%
4,950
-1,850
-27% -$258K
INTC icon
20
Intel
INTC
$462B
$715K 1.22%
11,950
-50
-0.4% -$2.8K
HD icon
21
Home Depot
HD
$335B
$699K 1.19%
+3,200
New +$725K
CSCO icon
22
Cisco
CSCO
$452B
$681K 1.16%
14,200
-800
-5% -$37.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$670K 1.14%
+10,000
New +$645K
NEE icon
24
NextEra Energy
NEE
$185B
$654K 1.11%
10,800
-400
-4% -$23.4K
NOC icon
25
Northrop Grumman
NOC
$77.8B
$654K 1.11%
1,900
-100
-5% -$35.2K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, New Jersey Better Educational Savings Trust held 181 positions worth $58.7M, down 18% from $71.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $18.6M in Q4 2019, closing 69 positions and reducing 60 holdings. Its most notable exit was Celgene Corp, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Home Depot worth $699K.

  • New Jersey Better Educational Savings Trust's largest Q4 2019 buy was Home Depot: 3,200 shares worth $699K.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q4 2019, an estimated $612K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.69M.
  • New Jersey Better Educational Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $745K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 33% of its $58.7M portfolio in Q4 2019.
  • New Jersey Better Educational Savings Trust opened 22 new positions and closed 69 in Q4 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 18% quarter-over-quarter to $58.7M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.