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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$593K 0.83%
15,000
– –
PRU icon
27
Prudential Financial
PRU
$41.9B
$540K 0.75%
6,000
– –
CAG icon
28
Conagra Brands
CAG
$7.11B
$491K 0.69%
16,000
– –
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.67%
7,000
– –
CVX icon
30
Chevron
CVX
$371B
$474K 0.66%
4,000
– –
AMGN icon
31
Amgen
AMGN
$219B
$464K 0.65%
2,400
– –
EQIX icon
32
Equinix
EQIX
$104B
$461K 0.64%
+800
New +$430K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$456K 0.64%
9,000
– –
CRM icon
34
Salesforce
CRM
$153B
$445K 0.62%
3,000
+500
+20% +$76K
AMT icon
35
American Tower
AMT
$79.8B
$442K 0.62%
+2,000
New +$437K
UNH icon
36
UnitedHealth
UNH
$367B
$435K 0.61%
2,000
– –
MDT icon
37
Medtronic
MDT
$110B
$434K 0.61%
4,000
– –
DINO icon
38
HF Sinclair
DINO
$14.7B
$429K 0.6%
8,000
– –
HII icon
39
Huntington Ingalls Industries
HII
$12.7B
$424K 0.59%
2,000
– –
CUB
40
DELISTED
Cubic Corporation
CUB
$423K 0.59%
6,000
– –
AGN
41
DELISTED
Allergan plc
AGN
$421K 0.59%
2,500
– –
ABBV icon
42
AbbVie
ABBV
$431B
$416K 0.58%
5,500
– –
PEP icon
43
PepsiCo
PEP
$189B
$411K 0.57%
3,000
– –
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$400K 0.56%
3,500
– –
BKNG icon
45
Booking.com
BKNG
$156B
$393K 0.55%
5,000
– –
TXT icon
46
Textron
TXT
$15.1B
$392K 0.55%
8,000
– –
HAIN icon
47
Hain Celestial
HAIN
$53.5M
$387K 0.54%
18,000
– –
AVGO icon
48
Broadcom
AVGO
$2T
$386K 0.54%
14,000
– –
COHR
49
DELISTED
Coherent Inc
COHR
$384K 0.54%
2,500
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$383K 0.53%
88,000
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.