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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$741K 0.8%
8,000
+1,000
+14% +$97.7K
MO icon
27
Altria Group
MO
$114B
$738K 0.8%
13,000
+1,000
+8% +$57.7K
WDC icon
28
Western Digital
WDC
$189B
$697K 0.76%
11,907
+5,292
+80% +$337K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$663K 0.72%
112,000
+16,000
+17% +$97.2K
DD icon
30
DuPont de Nemours
DD
$19.1B
$659K 0.71%
3,949
– –
HAIN icon
31
Hain Celestial
HAIN
$45.5M
$656K 0.71%
22,000
+4,000
+22% +$115K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.69%
21,000
+7,000
+50% +$206K
PG icon
33
Procter & Gamble
PG
$345B
$624K 0.68%
8,000
-2,000
-20% -$151K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$609K 0.66%
11,000
– –
BA icon
35
Boeing
BA
$187B
$604K 0.66%
+1,800
New +$619K
THO icon
36
Thor Industries
THO
$4.03B
$584K 0.63%
6,000
+1,000
+20% +$102K
AGN
37
DELISTED
Allergan plc
AGN
$584K 0.63%
3,500
+300
+9% +$48.2K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$574K 0.62%
8,000
-1,000
-11% -$67.5K
LUV icon
39
Southwest Airlines
LUV
$23B
$560K 0.61%
11,000
+1,000
+10% +$52.7K
PNC icon
40
PNC Financial Services
PNC
$100B
$540K 0.59%
4,000
+1,000
+33% +$146K
AVGO icon
41
Broadcom
AVGO
$1.99T
$534K 0.58%
22,000
– –
AIG icon
42
American International
AIG
$41.8B
$530K 0.57%
10,000
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$530K 0.57%
5,000
+2,000
+67% +$218K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$525K 0.57%
16,000
-4,000
-20% -$130K
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$525K 0.57%
+20,340
New +$567K
SCOR icon
46
Comscore
SCOR
$108M
$523K 0.57%
+1,200
New +$565K
BIIB icon
47
Biogen
BIIB
$29.8B
$522K 0.57%
1,800
-400
-18% -$112K
LMB icon
48
Limbach Holdings
LMB
$873M
$520K 0.56%
44,000
-2,000
-4% -$24.3K
LMNR icon
49
Limoneira
LMNR
$239M
$517K 0.56%
21,000
-6,000
-22% -$146K
CCL icon
50
Carnival Corporation Ltd
CCL
$40.5B
$516K 0.56%
9,000
+1,000
+13% +$63.4K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.