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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
$439K 0.45%
17,000
-1,000
-6% -$24K
GM icon
77
General Motors
GM
$76.8B
$438K 0.45%
+13,000
New +$479K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$410K 0.42%
1,600
-200
-11% -$47.9K
AABA
79
DELISTED
Altaba Inc
AABA
$409K 0.42%
6,000
+3,000
+100% +$211K
RRC icon
80
Range Resources
RRC
$8.95B
$408K 0.42%
24,000
-4,000
-14% -$64.2K
GE icon
81
GE Aerospace
GE
$384B
$406K 0.41%
7,512
+626
+9% +$38.6K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$402K 0.41%
6,000
– –
MTZ icon
83
MasTec
MTZ
$21.9B
$402K 0.41%
9,000
+4,000
+80% +$185K
FTAI icon
84
FTAI Aviation
FTAI
$22.2B
$400K 0.41%
25,762
– –
DVN icon
85
Devon Energy
DVN
$47.3B
$399K 0.41%
10,000
– –
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$391K 0.4%
+12,457
New +$418K
DELL icon
87
Dell
DELL
$293B
$388K 0.4%
+14,253
New +$380K
ACHC icon
88
Acadia Healthcare
ACHC
$2.94B
$387K 0.4%
11,000
+6,000
+120% +$239K
COP icon
89
ConocoPhillips
COP
$141B
$387K 0.4%
5,000
– –
CRAY
90
DELISTED
Cray, Inc.
CRAY
$387K 0.4%
+18,000
New +$415K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$386K 0.39%
+10,000
New +$403K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$382K 0.39%
21,357
+1,017
+5% +$22.1K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$381K 0.39%
+1,200
New +$366K
KNX icon
94
Knight Transportation
KNX
$11.4B
$379K 0.39%
+11,000
New +$385K
INTC icon
95
Intel
INTC
$513B
$378K 0.39%
+8,000
New +$389K
CTRL
96
DELISTED
Control4 Corporation
CTRL
$378K 0.39%
11,000
-7,000
-39% -$216K
MET icon
97
MetLife
MET
$62.4B
$374K 0.38%
8,000
-2,000
-20% -$91.4K
NRG icon
98
NRG Energy
NRG
$24.8B
$374K 0.38%
10,000
+2,000
+25% +$67.1K
PH icon
99
Parker-Hannifin
PH
$135B
$368K 0.38%
2,000
– –
MLM icon
100
Martin Marietta Materials
MLM
$33B
$364K 0.37%
+2,000
New +$413K
2 3
4
5 6

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HFCIV
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ACM
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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.