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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.3B
$514K 0.56%
11,000
-3,000
-21% -$124K
LEN.B icon
52
Lennar Class B
LEN.B
$20.8B
$512K 0.56%
12,624
+4,208
+50% +$174K
LLY icon
53
Eli Lilly
LLY
$1.04T
$512K 0.56%
6,000
– –
CVX icon
54
Chevron
CVX
$366B
$506K 0.55%
4,000
-1,000
-20% -$124K
NEE icon
55
NextEra Energy
NEE
$179B
$501K 0.54%
12,000
– –
AMGN icon
56
Amgen
AMGN
$221B
$498K 0.54%
2,700
+200
+8% +$35.4K
LNC icon
57
Lincoln National
LNC
$8.98B
$498K 0.54%
8,000
– –
FRPT icon
58
Freshpet
FRPT
$3.51B
$494K 0.54%
18,000
– –
IBM icon
59
IBM
IBM
$222B
$489K 0.53%
3,661
-1,569
-30% -$219K
TAP icon
60
Molson Coors Class B
TAP
$7.85B
$476K 0.52%
7,000
– –
RRC icon
61
Range Resources
RRC
$8.91B
$468K 0.51%
28,000
-2,000
-7% -$30.3K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$456K 0.49%
7,000
– –
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$455K 0.49%
+7,000
New +$431K
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$452K 0.49%
20,000
+3,000
+18% +$68.6K
GE icon
65
GE Aerospace
GE
$396B
$449K 0.49%
6,886
-626
-8% -$41.8K
UCTT
66
Ultra Clean Holdings
UCTT
$3.63B
$448K 0.49%
27,000
+5,000
+23% +$87.7K
TOL icon
67
Toll Brothers
TOL
$14.5B
$444K 0.48%
+12,000
New +$491K
NVRI icon
68
Enviri
NVRI
$647M
$442K 0.48%
20,000
– –
BHF icon
69
Brighthouse Financial
BHF
$3.55B
$441K 0.48%
11,000
+1,000
+10% +$48.1K
DVN icon
70
Devon Energy
DVN
$48.5B
$440K 0.48%
10,000
+2,000
+25% +$77.5K
AET
71
DELISTED
Aetna Inc
AET
$440K 0.48%
2,400
+400
+20% +$71.3K
CTRL
72
DELISTED
Control4 Corporation
CTRL
$438K 0.48%
18,000
-1,000
-5% -$23.4K
MET icon
73
MetLife
MET
$61.9B
$436K 0.47%
10,000
– –
PEP icon
74
PepsiCo
PEP
$189B
$435K 0.47%
4,000
-2,000
-33% -$207K
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
$431K 0.47%
+18,000
New +$381K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.