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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$591K 0.76%
+11,000
New +$693K
DD icon
27
DuPont de Nemours
DD
$19.5B
$588K 0.75%
4,344
+395
+10% +$56.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$579K 0.74%
5,000
-400
-7% -$44.7K
GM icon
29
General Motors
GM
$76.3B
$569K 0.73%
17,000
+4,000
+31% +$138K
WMT icon
30
Walmart Inc
WMT
$892B
$559K 0.72%
18,000
– –
AMGN icon
31
Amgen
AMGN
$219B
$526K 0.67%
2,700
– –
NEE icon
32
NextEra Energy
NEE
$176B
$521K 0.67%
12,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.65%
+2,500
New +$522K
AGN
34
DELISTED
Allergan plc
AGN
$508K 0.65%
3,800
+300
+9% +$49.2K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$507K 0.65%
152,000
+60,000
+65% +$287K
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$506K 0.65%
12,000
+2,000
+20% +$102K
INTC icon
37
Intel
INTC
$503B
$469K 0.6%
10,000
+2,000
+25% +$93.6K
FDX icon
38
FedEx
FDX
$74.7B
$452K 0.58%
2,800
+1,800
+180% +$381K
FMC icon
39
FMC
FMC
$1.32B
$444K 0.57%
6,918
– –
CMCSA icon
40
Comcast
CMCSA
$89.3B
$443K 0.57%
13,000
-3,000
-19% -$110K
PEP icon
41
PepsiCo
PEP
$189B
$442K 0.57%
4,000
-4,000
-50% -$451K
COP icon
42
ConocoPhillips
COP
$142B
$436K 0.56%
7,000
+2,000
+40% +$136K
ABT icon
43
Abbott
ABT
$187B
$434K 0.56%
6,000
-1,000
-14% -$70.3K
SCOR icon
44
Comscore
SCOR
$113M
$433K 0.55%
1,500
+250
+20% +$80.7K
NFLX icon
45
Netflix
NFLX
$307B
$428K 0.55%
+16,000
New +$479K
TXT icon
46
Textron
TXT
$15.1B
$414K 0.53%
+9,000
New +$506K
LMNR icon
47
Limoneira
LMNR
$249M
$411K 0.53%
21,000
– –
ORCL icon
48
Oracle
ORCL
$413B
$406K 0.52%
+9,000
New +$431K
PM icon
49
Philip Morris
PM
$293B
$401K 0.51%
6,000
-1,000
-14% -$83.5K
HAIN icon
50
Hain Celestial
HAIN
$53.5M
$397K 0.51%
25,000
+2,000
+9% +$44.5K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.