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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$552K 0.73%
15,000
+3,000
+25% +$103K
CVX icon
27
Chevron
CVX
$373B
$498K 0.66%
+4,000
New +$484K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$491K 0.65%
11,000
– –
UNH icon
29
UnitedHealth
UNH
$377B
$488K 0.65%
2,000
-1,000
-33% -$241K
MA icon
30
Mastercard
MA
$501B
$476K 0.63%
1,800
+800
+80% +$200K
HII icon
31
Huntington Ingalls Industries
HII
$12.6B
$449K 0.6%
2,000
+200
+11% +$42.9K
AMGN icon
32
Amgen
AMGN
$218B
$442K 0.59%
2,400
+100
+4% +$17.9K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.58%
7,000
– –
CAG icon
34
Conagra Brands
CAG
$7.15B
$424K 0.56%
16,000
-2,000
-11% -$58.1K
TXT icon
35
Textron
TXT
$15.3B
$424K 0.56%
8,000
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$423K 0.56%
+6,000
New +$402K
AGN
37
DELISTED
Allergan plc
AGN
$419K 0.56%
2,500
+500
+25% +$69.2K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.56%
14,000
+1,000
+8% +$29.2K
CRAY
39
DELISTED
Cray, Inc.
CRAY
$418K 0.56%
12,000
+2,000
+20% +$61.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$408K 0.54%
9,000
– –
AVGO icon
41
Broadcom
AVGO
$2T
$403K 0.54%
14,000
+2,000
+17% +$58.3K
ABBV icon
42
AbbVie
ABBV
$434B
$400K 0.53%
5,500
+500
+10% +$39.3K
URI icon
43
United Rentals
URI
$72.6B
$398K 0.53%
3,000
– –
HAIN icon
44
Hain Celestial
HAIN
$48.4M
$394K 0.52%
18,000
-2,000
-10% -$43.9K
CNC icon
45
Centene
CNC
$33.3B
$393K 0.52%
7,500
-500
-6% -$27K
PEP icon
46
PepsiCo
PEP
$189B
$393K 0.52%
3,000
-3,000
-50% -$385K
MDT icon
47
Medtronic
MDT
$110B
$390K 0.52%
+4,000
New +$365K
LNC icon
48
Lincoln National
LNC
$8.91B
$387K 0.51%
6,000
– –
CUB
49
DELISTED
Cubic Corporation
CUB
$387K 0.51%
6,000
-2,000
-25% -$117K
CRM icon
50
Salesforce
CRM
$158B
$379K 0.5%
2,500
+300
+14% +$47K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.