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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$374K 0.5%
6,000
– –
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
$373K 0.5%
1,800
-200
-10% -$41K
FDC
53
DELISTED
First Data Corporation
FDC
$368K 0.49%
14,000
+2,000
+17% +$47.5K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$365K 0.49%
13,000
+1,000
+8% +$28.7K
FDX icon
55
FedEx
FDX
$75.4B
$363K 0.48%
2,000
-800
-29% -$141K
AVGO icon
56
Broadcom
AVGO
$2.04T
$361K 0.48%
12,000
-2,000
-14% -$54.2K
NFLX icon
57
Netflix
NFLX
$309B
$357K 0.48%
10,000
-6,000
-38% -$208K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$356K 0.47%
1,600
-200
-11% -$46.6K
PM icon
59
Philip Morris
PM
$295B
$354K 0.47%
4,000
-2,000
-33% -$161K
LNC icon
60
Lincoln National
LNC
$8.81B
$352K 0.47%
6,000
-1,000
-14% -$59.2K
ROK icon
61
Rockwell Automation
ROK
$49B
$351K 0.47%
2,000
-500
-20% -$85K
GE icon
62
GE Aerospace
GE
$384B
$350K 0.47%
7,022
-1,324
-16% -$62.3K
OKE icon
63
Oneok
OKE
$54.5B
$349K 0.47%
5,000
– –
PPL
64
PPL Corp
PPL
$26.7B
$349K 0.47%
11,000
-1,000
-8% -$31.1K
CRM icon
65
Salesforce
CRM
$158B
$348K 0.46%
2,200
+200
+10% +$31K
ADSK icon
66
Autodesk
ADSK
$52.6B
$343K 0.46%
2,200
+200
+10% +$29.9K
URI icon
67
United Rentals
URI
$72.4B
$343K 0.46%
3,000
– –
NRG icon
68
NRG Energy
NRG
$24.8B
$340K 0.45%
8,000
+2,000
+33% +$82.8K
NKE icon
69
Nike
NKE
$61.9B
$337K 0.45%
4,000
-1,000
-20% -$82.5K
COP icon
70
ConocoPhillips
COP
$141B
$334K 0.45%
5,000
-2,000
-29% -$135K
LMB icon
71
Limbach Holdings
LMB
$581M
$329K 0.44%
43,000
-2,000
-4% -$11.4K
TRUP icon
72
Trupanion
TRUP
$1.18B
$327K 0.44%
10,000
– –
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$325K 0.43%
10,000
-2,000
-17% -$69.3K
GILD icon
74
Gilead Sciences
GILD
$165B
$325K 0.43%
5,000
-1,000
-17% -$66.5K
CVS icon
75
CVS Health
CVS
$122B
$324K 0.43%
+6,000
New +$370K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.