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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$380K 0.53%
1,000
– –
SPG icon
52
Simon Property Group
SPG
$72.3B
$374K 0.52%
+2,400
New +$373K
URI icon
53
United Rentals
URI
$72.4B
$374K 0.52%
3,000
– –
PG icon
54
Procter & Gamble
PG
$339B
$373K 0.52%
3,000
– –
RTX icon
55
RTX Corp
RTX
$301B
$369K 0.52%
4,290
– –
LNC icon
56
Lincoln National
LNC
$8.81B
$362K 0.51%
6,000
– –
NRG icon
57
NRG Energy
NRG
$24.8B
$356K 0.5%
9,000
– –
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$354K 0.49%
10,000
– –
OKE icon
59
Oneok
OKE
$54.5B
$354K 0.49%
4,800
– –
KLIC icon
60
Kulicke & Soffa
KLIC
$4.78B
$352K 0.49%
15,000
– –
CCI icon
61
Crown Castle
CCI
$32.2B
$348K 0.49%
2,500
– –
PPL
62
PPL Corp
PPL
$26.7B
$346K 0.48%
11,000
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$346K 0.48%
2,100
– –
TSN icon
64
Tyson Foods
TSN
$20.4B
$345K 0.48%
4,000
– –
COP icon
65
ConocoPhillips
COP
$141B
$342K 0.48%
6,000
– –
EXC icon
66
Exelon
EXC
$47B
$338K 0.47%
9,814
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$335K 0.47%
3,000
– –
CWCO icon
68
Consolidated Water Co
CWCO
$488M
$330K 0.46%
20,000
– –
LMNR icon
69
Limoneira
LMNR
$251M
$330K 0.46%
18,000
– –
MO icon
70
Altria Group
MO
$114B
$327K 0.46%
8,000
– –
SPB icon
71
Spectrum Brands
SPB
$2.07B
$327K 0.46%
6,200
– –
MTZ icon
72
MasTec
MTZ
$21.9B
$325K 0.45%
5,000
– –
CNC icon
73
Centene
CNC
$32.5B
$324K 0.45%
7,500
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$317K 0.44%
5,000
– –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$313K 0.44%
8,000
– –
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.