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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$748K 0.83%
12,000
– –
T icon
27
AT&T
T
$163B
$713K 0.79%
26,480
+13,240
+100% +$368K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$696K 0.77%
11,000
– –
CMCSA icon
29
Comcast
CMCSA
$89.6B
$683K 0.76%
20,000
+10,000
+100% +$388K
ABBV icon
30
AbbVie
ABBV
$431B
$663K 0.74%
7,000
+2,000
+40% +$220K
PEP icon
31
PepsiCo
PEP
$188B
$655K 0.73%
6,000
-2,000
-25% -$227K
LMNR icon
32
Limoneira
LMNR
$251M
$641K 0.71%
27,000
-3,000
-10% -$64.6K
ORCL icon
33
Oracle
ORCL
$417B
$641K 0.71%
+14,000
New +$696K
DD icon
34
DuPont de Nemours
DD
$19.5B
$637K 0.71%
+3,949
New +$714K
WMT icon
35
Walmart Inc
WMT
$889B
$623K 0.69%
+21,000
New +$675K
MLM icon
36
Martin Marietta Materials
MLM
$33.2B
$622K 0.69%
3,000
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$617K 0.69%
12,000
+4,000
+50% +$220K
BIIB icon
38
Biogen
BIIB
$30.3B
$602K 0.67%
2,200
+400
+22% +$124K
CAT icon
39
Caterpillar
CAT
$388B
$590K 0.66%
+4,000
New +$632K
LNC icon
40
Lincoln National
LNC
$8.93B
$584K 0.65%
8,000
-1,000
-11% -$78.4K
HAIN icon
41
Hain Celestial
HAIN
$53.6M
$577K 0.64%
18,000
+1,000
+6% +$36.3K
THO icon
42
Thor Industries
THO
$4.13B
$576K 0.64%
5,000
+3,000
+150% +$401K
LUV icon
43
Southwest Airlines
LUV
$22.8B
$573K 0.64%
10,000
+1,000
+11% +$60.1K
CVX icon
44
Chevron
CVX
$366B
$570K 0.63%
+5,000
New +$598K
LMB icon
45
Limbach Holdings
LMB
$588M
$569K 0.63%
46,000
-2,000
-4% -$25.8K
NVDA icon
46
NVIDIA
NVDA
$5.4T
$556K 0.62%
96,000
-24,000
-20% -$141K
QCOM icon
47
Qualcomm
QCOM
$173B
$554K 0.62%
10,000
– –
AIG icon
48
American International
AIG
$41.7B
$544K 0.6%
10,000
– –
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$544K 0.6%
9,000
– –
APA icon
50
APA Corp
APA
$12.9B
$539K 0.6%
14,000
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.