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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$148B
$333K 0.43%
11,907
-1,323
-10% -$46.9K
ZION icon
77
Zions Bancorporation
ZION
$10.3B
$326K 0.42%
+8,000
New +$373K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$326K 0.42%
+7,000
New +$419K
CPK icon
79
Chesapeake Utilities
CPK
$3.18B
$325K 0.42%
+4,000
New +$334K
MTZ icon
80
MasTec
MTZ
$21.3B
$324K 0.41%
8,000
-1,000
-11% -$43.1K
MEET
81
DELISTED
The Meet Group, Inc. Common Stock
MEET
$324K 0.41%
70,000
+30,000
+75% +$128K
THO icon
82
Thor Industries
THO
$4.12B
$312K 0.4%
6,000
– –
NAV
83
DELISTED
Navistar International
NAV
$311K 0.4%
12,000
– –
SKY icon
84
Champion Homes
SKY
$5.09B
$308K 0.39%
+21,000
New +$464K
URI icon
85
United Rentals
URI
$73.1B
$308K 0.39%
3,000
+1,000
+50% +$120K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$308K 0.39%
12,000
+4,000
+50% +$123K
GE icon
87
GE Aerospace
GE
$384B
$303K 0.39%
8,346
+834
+11% +$37.7K
BBBY
88
Bed Bath & Beyond
BBBY
$440M
$299K 0.38%
+29,282
New +$439K
CTRL
89
DELISTED
Control4 Corporation
CTRL
$299K 0.38%
17,000
+6,000
+55% +$142K
EMWP
90
DELISTED
Eros Media World PLC
EMWP
$298K 0.38%
1,800
+300
+20% +$58.6K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.3B
$296K 0.38%
6,000
-1,000
-14% -$57.3K
MO icon
92
Altria Group
MO
$114B
$296K 0.38%
6,000
-2,000
-25% -$116K
NOC icon
93
Northrop Grumman
NOC
$80.8B
$294K 0.38%
1,200
– –
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.38%
11,073
-1,384
-11% -$39.9K
CVU icon
95
CPI Aerostructures
CVU
$68M
$293K 0.38%
+46,000
New +$327K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$288K 0.37%
+4,000
New +$324K
ASTE icon
97
Astec Industries
ASTE
$1.02B
$287K 0.37%
9,500
+3,500
+58% +$133K
FTAI icon
98
FTAI Aviation
FTAI
$22.5B
$287K 0.37%
23,420
-2,342
-9% -$32.7K
KSU
99
DELISTED
Kansas City Southern
KSU
$286K 0.37%
+3,000
New +$305K
K
100
DELISTED
Kellanova
K
$285K 0.36%
+5,325
New +$321K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.