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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$425K 0.46%
6,000
+1,000
+20% +$70.6K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$424K 0.46%
80,000
-16,000
-17% -$74.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.46%
+7,000
New +$451K
AEP icon
79
American Electric Power
AEP
$68.2B
$416K 0.45%
6,000
-1,000
-14% -$67.3K
CAT icon
80
Caterpillar
CAT
$395B
$407K 0.44%
3,000
-1,000
-25% -$149K
FTAI icon
81
FTAI Aviation
FTAI
$22.7B
$398K 0.43%
25,762
– –
TV icon
82
Televisa
TV
$1.5B
$398K 0.43%
+21,000
New +$371K
CELG
83
DELISTED
Celgene Corp
CELG
$397K 0.43%
5,000
– –
HII icon
84
Huntington Ingalls Industries
HII
$12.7B
$390K 0.42%
1,800
+800
+80% +$186K
EMWP
85
DELISTED
Eros Media World PLC
EMWP
$390K 0.42%
1,500
– –
CL icon
86
Colgate-Palmolive
CL
$74.1B
$389K 0.42%
+6,000
New +$392K
BX icon
87
Blackstone
BX
$107B
$386K 0.42%
12,000
– –
CVS icon
88
CVS Health
CVS
$123B
$386K 0.42%
6,000
+1,000
+20% +$65.9K
RTN
89
DELISTED
Raytheon Company
RTN
$386K 0.42%
+2,000
New +$420K
LM
90
DELISTED
Legg Mason, Inc.
LM
$382K 0.41%
11,000
– –
AAL icon
91
American Airlines Group
AAL
$10.6B
$380K 0.41%
+10,000
New +$441K
PUMP icon
92
ProPetro Holding
PUMP
$1.34B
$376K 0.41%
+24,000
New +$413K
AKS
93
DELISTED
AK Steel Holding Corp
AKS
$369K 0.4%
85,000
-15,000
-15% -$68.6K
ROK icon
94
Rockwell Automation
ROK
$49.2B
$366K 0.4%
2,200
– –
ACM icon
95
Aecom
ACM
$9.63B
$363K 0.39%
11,000
-1,000
-8% -$34.3K
BKR icon
96
Baker Hughes
BKR
$62.3B
$363K 0.39%
11,000
-2,000
-15% -$67.9K
LCII icon
97
LCI Industries
LCII
$2.57B
$361K 0.39%
4,000
+1,000
+33% +$92.9K
ASTE icon
98
Astec Industries
ASTE
$1.02B
$359K 0.39%
6,000
-3,000
-33% -$173K
TMUS icon
99
T-Mobile US
TMUS
$193B
$359K 0.39%
+6,000
New +$355K
COP icon
100
ConocoPhillips
COP
$142B
$348K 0.38%
5,000
-1,000
-17% -$66.6K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.