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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$385K 0.49%
6,000
+1,000
+20% +$73.8K
EPR icon
52
EPR Properties
EPR
$4.7B
$384K 0.49%
6,000
-5,000
-45% -$344K
HII icon
53
Huntington Ingalls Industries
HII
$12.7B
$381K 0.49%
2,000
+400
+25% +$87K
ROK icon
54
Rockwell Automation
ROK
$49.1B
$376K 0.48%
2,500
– –
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$376K 0.48%
16,000
+1,000
+7% +$30.9K
GILD icon
56
Gilead Sciences
GILD
$162B
$375K 0.48%
6,000
– –
NKE icon
57
Nike
NKE
$62.3B
$371K 0.48%
+5,000
New +$374K
SLM icon
58
SLM Corp
SLM
$5.15B
$366K 0.47%
44,000
– –
CAG icon
59
Conagra Brands
CAG
$7.11B
$363K 0.46%
17,000
+2,000
+13% +$64.7K
LNC icon
60
Lincoln National
LNC
$8.93B
$359K 0.46%
7,000
-1,000
-13% -$60.8K
KOP icon
61
Koppers
KOP
$1.01B
$358K 0.46%
21,000
+14,000
+200% +$329K
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$357K 0.46%
12,000
+2,000
+20% +$70.1K
AVGO icon
63
Broadcom
AVGO
$2T
$356K 0.46%
14,000
-8,000
-36% -$189K
LNG icon
64
Cheniere Energy
LNG
$54.9B
$355K 0.45%
6,000
-1,000
-14% -$61.5K
HWM icon
65
Howmet Aerospace
HWM
$116B
$354K 0.45%
+27,384
New +$428K
PARA
66
DELISTED
Paramount Global Class B
PARA
$350K 0.45%
8,000
-5,000
-38% -$266K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.77B
$349K 0.45%
3,200
+200
+7% +$25K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.44%
2,000
+400
+25% +$77K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$342K 0.44%
1,800
+800
+80% +$196K
APA icon
70
APA Corp
APA
$12.9B
$341K 0.44%
13,000
+1,000
+8% +$36.9K
IBM icon
71
IBM
IBM
$220B
$341K 0.44%
3,138
-628
-17% -$75.4K
QCOM icon
72
Qualcomm
QCOM
$168B
$341K 0.44%
+6,000
New +$364K
PPL
73
PPL Corp
PPL
$26B
$340K 0.44%
12,000
– –
VZ icon
74
Verizon
VZ
$195B
$337K 0.43%
6,000
-7,000
-54% -$397K
RTN
75
DELISTED
Raytheon Company
RTN
$337K 0.43%
2,200
– –
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.