We are live on ! Find out more
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
+13.27%
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
$54M
AUM Growth
-$6.4M
Cap. Flow
-$12M
Cap. Flow %
-22.17%
Top 10 Hldgs %
40.29%
Holding
110
New
13
Increased
–
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$253K
2
SHYF
The Shyft Group
SHYF
+$237K
3
URI icon
United Rentals
URI
+$232K
4
PRU icon
Prudential Financial
PRU
+$224K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
3
MSFT icon
Microsoft
MSFT
+$674K
4
V icon
Visa
V
+$667K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.85M 8.97%
36,526
-10,874
-23% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.51M 8.35%
20,264
-3,136
-13% -$674K
AMZN icon
3
Amazon
AMZN
$2.53T
$3.72M 6.88%
22,820
-3,180
-12% -$507K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$1.7M 3.15%
19,420
-4,080
-17% -$344K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$1.53M 2.83%
5,595
-955
-15% -$262K
TRUP icon
6
Trupanion
TRUP
$1.07B
$1.19M 2.19%
9,900
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.14M 2.12%
7,260
-340
-4% -$50.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 2.03%
4,741
-3,659
-44% -$806K
JPM icon
9
JPMorgan Chase
JPM
$933B
$1.07M 1.99%
8,451
-1,049
-11% -$117K
PG icon
10
Procter & Gamble
PG
$335B
$961K 1.78%
6,907
-1,093
-14% -$153K
MA icon
11
Mastercard
MA
$510B
$896K 1.66%
2,509
-1,041
-29% -$346K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$876K 1.62%
10,000
– –
V icon
13
Visa
V
$673B
$818K 1.51%
3,741
-3,259
-47% -$667K
HD icon
14
Home Depot
HD
$332B
$753K 1.39%
2,833
-367
-11% -$101K
MRK icon
15
Merck
MRK
$321B
$742K 1.37%
9,503
-1,920
-17% -$147K
NEE icon
16
NextEra Energy
NEE
$183B
$724K 1.34%
9,388
-1,412
-13% -$106K
UNH icon
17
UnitedHealth
UNH
$383B
$708K 1.31%
2,018
-82
-4% -$27.5K
CMCSA icon
18
Comcast
CMCSA
$84B
$707K 1.31%
13,500
– –
DIS icon
19
Walt Disney
DIS
$167B
$671K 1.24%
3,706
-1,244
-25% -$179K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$627K 1.16%
48,000
– –
MDT icon
21
Medtronic
MDT
$110B
$621K 1.15%
5,300
– –
PYPL icon
22
PayPal
PYPL
$49.3B
$586K 1.09%
2,500
-900
-26% -$186K
CRM icon
23
Salesforce
CRM
$148B
$578K 1.07%
2,596
-404
-13% -$98.2K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$543K 1.01%
1,400
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$536K 0.99%
12,250
-2,750
-18% -$107K
1
2 3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2020 Portfolio in Review

As of Q4 2020, New Jersey Better Educational Savings Trust held 110 positions worth $54M, down 11% from $60.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12M in Q4 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Northrop Grumman, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in Pinnacle Financial Partners Inc worth $316K.

  • New Jersey Better Educational Savings Trust's largest Q4 2020 buy was Pinnacle Financial Partners Inc: 4,900 shares worth $316K.
  • New Jersey Better Educational Savings Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $1.31M.
  • New Jersey Better Educational Savings Trust fully exited Northrop Grumman in Q4 2020, selling an estimated $599K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 40% of its $54M portfolio in Q4 2020.
  • New Jersey Better Educational Savings Trust opened 13 new positions and closed 17 in Q4 2020.
  • New Jersey Better Educational Savings Trust's portfolio value fell 11% quarter-over-quarter to $54M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.