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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$560K 0.75%
14,000
+1,000
+8% +$37.6K
DD icon
27
DuPont de Nemours
DD
$19.5B
$560K 0.75%
4,146
-198
-5% -$27.5K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$556K 0.74%
11,000
-1,000
-8% -$50.6K
PRU icon
29
Prudential Financial
PRU
$41.9B
$551K 0.73%
6,000
-2,000
-25% -$184K
BA icon
30
Boeing
BA
$184B
$534K 0.71%
1,400
-600
-30% -$231K
CAG icon
31
Conagra Brands
CAG
$7.11B
$499K 0.67%
18,000
+1,000
+6% +$22.9K
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$471K 0.63%
15,000
-1,000
-6% -$28.2K
HAIN icon
33
Hain Celestial
HAIN
$53.5M
$462K 0.62%
20,000
-5,000
-20% -$96.4K
MO icon
34
Altria Group
MO
$113B
$459K 0.61%
8,000
+2,000
+33% +$102K
CUB
35
DELISTED
Cubic Corporation
CUB
$450K 0.6%
8,000
-3,000
-27% -$177K
AMGN icon
36
Amgen
AMGN
$219B
$437K 0.58%
2,300
-400
-15% -$76.4K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$431K 0.57%
1,600
+400
+33% +$109K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$429K 0.57%
9,000
-3,000
-25% -$149K
CNC icon
39
Centene
CNC
$31.7B
$425K 0.57%
+8,000
New +$486K
LMNR icon
40
Limoneira
LMNR
$249M
$424K 0.57%
18,000
-3,000
-14% -$67.9K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.55%
+7,000
New +$428K
DAL icon
42
Delta Air Lines
DAL
$60.5B
$413K 0.55%
+8,000
New +$397K
SCOR icon
43
Comscore
SCOR
$113M
$405K 0.54%
1,000
-500
-33% -$203K
TXT icon
44
Textron
TXT
$15.1B
$405K 0.54%
8,000
-1,000
-11% -$51.6K
ABBV icon
45
AbbVie
ABBV
$431B
$403K 0.54%
5,000
-2,500
-33% -$205K
SYNA icon
46
Synaptics
SYNA
$3.99B
$398K 0.53%
+10,000
New +$395K
WMT icon
47
Walmart Inc
WMT
$892B
$390K 0.52%
12,000
-6,000
-33% -$195K
DLTR icon
48
Dollar Tree
DLTR
$24.9B
$389K 0.52%
3,700
+700
+23% +$68.7K
LLY icon
49
Eli Lilly
LLY
$1.06T
$389K 0.52%
3,000
-2,000
-40% -$243K
MCD icon
50
McDonald's
MCD
$196B
$380K 0.51%
+2,000
New +$363K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.