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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$322K 0.43%
+2,000
New +$365K
ABT icon
77
Abbott
ABT
$187B
$320K 0.43%
4,000
-2,000
-33% -$149K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$318K 0.42%
7,000
-1,000
-13% -$47.7K
ILMN icon
79
Illumina
ILMN
$28.4B
$311K 0.41%
+1,028
New +$300K
EPR icon
80
EPR Properties
EPR
$4.77B
$308K 0.41%
4,000
-2,000
-33% -$145K
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$308K 0.41%
21,078
-2,342
-10% -$31.3K
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
$305K 0.41%
14,000
+4,000
+40% +$92.2K
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
$303K 0.4%
13,000
– –
ASTE icon
84
Astec Industries
ASTE
$1.02B
$302K 0.4%
8,000
-1,500
-16% -$56.1K
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.36B
$302K 0.4%
+3,847
New +$291K
MEET
86
DELISTED
The Meet Group, Inc. Common Stock
MEET
$302K 0.4%
60,000
-10,000
-14% -$55.7K
GM icon
87
General Motors
GM
$76.8B
$297K 0.4%
8,000
-9,000
-53% -$342K
AGN
88
DELISTED
Allergan plc
AGN
$293K 0.39%
2,000
-1,800
-47% -$261K
EMWP
89
DELISTED
Eros Media World PLC
EMWP
$292K 0.39%
1,600
-200
-11% -$38.4K
K
90
DELISTED
Kellanova
K
$287K 0.38%
5,325
– –
HE icon
91
Hawaiian Electric Industries
HE
$2.14B
$285K 0.38%
+7,000
New +$266K
VTRS icon
92
Viatris
VTRS
$18.9B
$283K 0.38%
+10,000
New +$292K
IBM icon
93
IBM
IBM
$224B
$282K 0.38%
2,092
-1,046
-33% -$133K
MLM icon
94
Martin Marietta Materials
MLM
$33B
$282K 0.38%
1,400
– –
PTC icon
95
PTC
PTC
$16B
$277K 0.37%
+3,000
New +$266K
AKS
96
DELISTED
AK Steel Holding Corp
AKS
$275K 0.37%
100,000
-20,000
-17% -$56.7K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.8B
$274K 0.37%
5,000
-1,000
-17% -$55.2K
LNG icon
98
Cheniere Energy
LNG
$52.9B
$273K 0.36%
4,000
-2,000
-33% -$131K
RTN
99
DELISTED
Raytheon Company
RTN
$273K 0.36%
1,500
-700
-32% -$122K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$269K 0.36%
60,000
-92,000
-61% -$357K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.