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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$379K 0.5%
8,000
– –
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$376K 0.5%
3,500
-200
-5% -$21K
BKNG icon
53
Booking.com
BKNG
$160B
$375K 0.5%
+5,000
New +$359K
DINO icon
54
HF Sinclair
DINO
$14.8B
$370K 0.49%
+8,000
New +$357K
ILMN icon
55
Illumina
ILMN
$30.2B
$368K 0.49%
1,028
– –
COP icon
56
ConocoPhillips
COP
$140B
$366K 0.49%
6,000
+1,000
+20% +$62.2K
BA icon
57
Boeing
BA
$190B
$364K 0.48%
1,000
-400
-29% -$146K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$361K 0.48%
88,000
+28,000
+47% +$116K
TRUP icon
59
Trupanion
TRUP
$1.06B
$361K 0.48%
10,000
– –
LMNR icon
60
Limoneira
LMNR
$249M
$359K 0.48%
18,000
– –
PTC icon
61
PTC
PTC
$15.1B
$359K 0.48%
4,000
+1,000
+33% +$89.6K
CFG icon
62
Citizens Financial Group
CFG
$31.1B
$354K 0.47%
10,000
– –
RTX icon
63
RTX Corp
RTX
$300B
$352K 0.47%
4,290
+1,112
+35% +$93K
THO icon
64
Thor Industries
THO
$4.14B
$351K 0.47%
6,000
– –
GE icon
65
GE Aerospace
GE
$396B
$347K 0.46%
6,621
-401
-6% -$19.7K
ROK icon
66
Rockwell Automation
ROK
$50.1B
$344K 0.46%
2,100
+100
+5% +$16.9K
ADSK icon
67
Autodesk
ADSK
$50.7B
$342K 0.45%
2,100
-100
-5% -$16.8K
PPL
68
PPL Corp
PPL
$26.3B
$341K 0.45%
11,000
– –
COHR
69
DELISTED
Coherent Inc
COHR
$341K 0.45%
2,500
+700
+39% +$94.6K
GILD icon
70
Gilead Sciences
GILD
$164B
$338K 0.45%
5,000
– –
KLIC icon
71
Kulicke & Soffa
KLIC
$4.91B
$338K 0.45%
+15,000
New +$330K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$337K 0.45%
1,500
-100
-6% -$23.1K
EXC icon
73
Exelon
EXC
$47.1B
$336K 0.45%
+9,814
New +$346K
SPB icon
74
Spectrum Brands
SPB
$2.08B
$333K 0.44%
+6,200
New +$368K
LLY icon
75
Eli Lilly
LLY
$1.04T
$332K 0.44%
3,000
– –
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.