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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$709K 0.72%
7,500
-500
-6% -$47.4K
DIS icon
27
Walt Disney
DIS
$182B
$702K 0.72%
6,000
-4,000
-40% -$445K
VZ icon
28
Verizon
VZ
$195B
$694K 0.71%
13,000
-3,000
-19% -$159K
AGN
29
DELISTED
Allergan plc
AGN
$667K 0.68%
3,500
– –
PG icon
30
Procter & Gamble
PG
$342B
$666K 0.68%
8,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.3T
$646K 0.66%
92,000
-20,000
-18% -$130K
DD icon
32
DuPont de Nemours
DD
$19.5B
$643K 0.66%
3,949
– –
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$638K 0.65%
10,000
+2,000
+25% +$130K
HAIN icon
34
Hain Celestial
HAIN
$53.5M
$624K 0.64%
23,000
+1,000
+5% +$28.5K
CAT icon
35
Caterpillar
CAT
$395B
$610K 0.62%
4,000
+1,000
+33% +$141K
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$590K 0.6%
15,000
-13,000
-46% -$433K
WDC icon
37
Western Digital
WDC
$156B
$585K 0.6%
13,230
+1,323
+11% +$67K
LLY icon
38
Eli Lilly
LLY
$1.06T
$579K 0.59%
5,400
-600
-10% -$60K
APA icon
39
APA Corp
APA
$12.9B
$572K 0.58%
12,000
+1,000
+9% +$45K
PM icon
40
Philip Morris
PM
$293B
$571K 0.58%
7,000
-3,500
-33% -$287K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$569K 0.58%
+20,000
New +$708K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$567K 0.58%
16,000
– –
WMT icon
43
Walmart Inc
WMT
$892B
$563K 0.58%
+18,000
New +$551K
LUV icon
44
Southwest Airlines
LUV
$23B
$562K 0.57%
9,000
-2,000
-18% -$117K
COL
45
DELISTED
Rockwell Collins
COL
$562K 0.57%
4,000
+2,000
+100% +$275K
AMGN icon
46
Amgen
AMGN
$219B
$560K 0.57%
2,700
– –
LMNR icon
47
Limoneira
LMNR
$249M
$548K 0.56%
21,000
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$545K 0.56%
4,000
– –
IBM icon
49
IBM
IBM
$220B
$544K 0.56%
3,766
+105
+3% +$14.7K
AVGO icon
50
Broadcom
AVGO
$2T
$543K 0.55%
22,000
– –
1
2
3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
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
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.