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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$539K 0.6%
3,200
-800
-20% -$134K
TAP icon
52
Molson Coors Class B
TAP
$8.1B
$527K 0.59%
7,000
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$525K 0.58%
8,000
-2,000
-20% -$136K
CWCO icon
54
Consolidated Water Co
CWCO
$488M
$524K 0.58%
36,000
-14,000
-28% -$185K
AVGO icon
55
Broadcom
AVGO
$2.04T
$518K 0.58%
22,000
+2,000
+10% +$50.4K
BHF icon
56
Brighthouse Financial
BHF
$3.49B
$514K 0.57%
10,000
– –
ASTE icon
57
Astec Industries
ASTE
$1.02B
$497K 0.55%
9,000
-1,000
-10% -$60.3K
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$497K 0.55%
20,000
– –
NEE icon
59
NextEra Energy
NEE
$177B
$490K 0.54%
12,000
-8,000
-40% -$308K
GE icon
60
GE Aerospace
GE
$384B
$485K 0.54%
7,512
-417
-5% -$30.9K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.54%
+7,000
New +$534K
AEP icon
62
American Electric Power
AEP
$68.4B
$480K 0.53%
+7,000
New +$471K
MTZ icon
63
MasTec
MTZ
$21.9B
$471K 0.52%
10,000
+5,000
+100% +$253K
UPS icon
64
United Parcel Service
UPS
$88.9B
$471K 0.52%
4,500
+500
+13% +$57.8K
MCD icon
65
McDonald's
MCD
$195B
$469K 0.52%
+3,000
New +$494K
LLY icon
66
Eli Lilly
LLY
$1.06T
$464K 0.52%
6,000
+1,000
+20% +$80.5K
WDC icon
67
Western Digital
WDC
$150B
$461K 0.51%
6,615
-3,969
-38% -$267K
MET icon
68
MetLife
MET
$62.4B
$459K 0.51%
10,000
+1,000
+11% +$48.5K
PNC icon
69
PNC Financial Services
PNC
$101B
$454K 0.5%
+3,000
New +$466K
AKS
70
DELISTED
AK Steel Holding Corp
AKS
$453K 0.5%
100,000
-50,000
-33% -$275K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$452K 0.5%
30,000
-2,000
-6% -$34.6K
KOP icon
72
Koppers
KOP
$985M
$452K 0.5%
11,000
+1,000
+10% +$44K
LM
73
DELISTED
Legg Mason, Inc.
LM
$447K 0.5%
11,000
-1,000
-8% -$41.3K
CELG
74
DELISTED
Celgene Corp
CELG
$446K 0.5%
5,000
+3,000
+150% +$288K
RRC icon
75
Range Resources
RRC
$8.95B
$436K 0.48%
30,000
+2,000
+7% +$29.9K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.