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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.48%
+14,000
New +$452K
ACM icon
77
Aecom
ACM
$9.75B
$428K 0.48%
12,000
-1,000
-8% -$36.9K
AMGN icon
78
Amgen
AMGN
$222B
$426K 0.47%
2,500
-900
-26% -$165K
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$426K 0.47%
+16,000
New +$374K
UCTT
80
Ultra Clean Holdings
UCTT
$3.95B
$424K 0.47%
22,000
– –
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$421K 0.47%
17,000
-1,000
-6% -$24.6K
TRUP icon
82
Trupanion
TRUP
$1.18B
$418K 0.46%
14,000
-3,000
-18% -$96.1K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$416K 0.46%
96,000
+6,000
+7% +$26.9K
NVRI icon
84
Enviri
NVRI
$620M
$413K 0.46%
20,000
-4,000
-17% -$76.8K
CTRL
85
DELISTED
Control4 Corporation
CTRL
$408K 0.45%
19,000
+1,000
+6% +$26.8K
HL icon
86
Hecla Mining
HL
$11.3B
$404K 0.45%
110,000
+10,000
+10% +$38.8K
BX icon
87
Blackstone
BX
$110B
$383K 0.43%
12,000
– –
ROK icon
88
Rockwell Automation
ROK
$49B
$383K 0.43%
+2,200
New +$417K
LEN.B icon
89
Lennar Class B
LEN.B
$20.8B
$382K 0.42%
8,416
+1,052
+14% +$50.1K
AMG icon
90
Affiliated Managers Group
AMG
$9.76B
$379K 0.42%
+2,000
New +$390K
GS icon
91
Goldman Sachs
GS
$303B
$378K 0.42%
+1,500
New +$391K
GILD icon
92
Gilead Sciences
GILD
$165B
$377K 0.42%
5,000
-2,000
-29% -$159K
LNG icon
93
Cheniere Energy
LNG
$52.9B
$374K 0.42%
7,000
-2,000
-22% -$110K
PATK icon
94
Patrick Industries
PATK
$2.85B
$371K 0.41%
9,000
-1,125
-11% -$48.5K
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$370K 0.41%
+7,000
New +$367K
AABA
96
DELISTED
Altaba Inc
AABA
$370K 0.41%
5,000
– –
BKR icon
97
Baker Hughes
BKR
$61.1B
$361K 0.4%
13,000
+3,000
+30% +$91.8K
COP icon
98
ConocoPhillips
COP
$141B
$356K 0.4%
6,000
-10,000
-63% -$565K
KEY icon
99
KeyCorp
KEY
$24.4B
$352K 0.39%
18,000
– –
FTAI icon
100
FTAI Aviation
FTAI
$22.2B
$351K 0.39%
25,762
+7,026
+38% +$104K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.