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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.87B
$541K 0.55%
8,000
– –
FMC icon
52
FMC
FMC
$1.35B
$523K 0.53%
+6,918
New +$521K
NI icon
53
NiSource
NI
$20.6B
$523K 0.53%
+21,000
New +$556K
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$518K 0.53%
8,000
+1,000
+14% +$66.2K
ABT icon
55
Abbott
ABT
$186B
$514K 0.53%
+7,000
New +$460K
FRPT icon
56
Freshpet
FRPT
$3.21B
$514K 0.53%
14,000
-4,000
-22% -$132K
CAG icon
57
Conagra Brands
CAG
$7.13B
$510K 0.52%
+15,000
New +$548K
LMB icon
58
Limbach Holdings
LMB
$573M
$507K 0.52%
45,000
+1,000
+2% +$10.6K
NEE icon
59
NextEra Energy
NEE
$177B
$503K 0.51%
12,000
– –
THO icon
60
Thor Industries
THO
$4.13B
$502K 0.51%
6,000
– –
SLM icon
61
SLM Corp
SLM
$5.1B
$491K 0.5%
44,000
+22,000
+100% +$255K
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$490K 0.5%
100,000
+15,000
+18% +$68.6K
LNG icon
63
Cheniere Energy
LNG
$54.4B
$486K 0.5%
7,000
– –
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.76B
$485K 0.5%
3,000
+1,000
+50% +$137K
MO icon
65
Altria Group
MO
$114B
$482K 0.49%
8,000
-5,000
-38% -$297K
ROK icon
66
Rockwell Automation
ROK
$49.4B
$469K 0.48%
2,500
+300
+14% +$53.7K
GILD icon
67
Gilead Sciences
GILD
$166B
$463K 0.47%
6,000
– –
LEN.B icon
68
Lennar Class B
LEN.B
$20.6B
$462K 0.47%
12,624
– –
NAV
69
DELISTED
Navistar International
NAV
$462K 0.47%
+12,000
New +$500K
SCOR icon
70
Comscore
SCOR
$109M
$456K 0.47%
1,250
+50
+4% +$19.8K
RTN
71
DELISTED
Raytheon Company
RTN
$455K 0.46%
2,200
+200
+10% +$39.8K
CELG
72
DELISTED
Celgene Corp
CELG
$447K 0.46%
5,000
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$39B
$446K 0.46%
7,000
-2,000
-22% -$121K
CCI icon
74
Crown Castle
CCI
$32.2B
$445K 0.45%
4,000
-5,000
-56% -$557K
BHF icon
75
Brighthouse Financial
BHF
$3.6B
$442K 0.45%
10,000
-1,000
-9% -$42.1K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.