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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.9B
$330K 0.44%
4,800
-200
-4% -$13.5K
FOX icon
77
Fox Class B
FOX
$23.1B
$329K 0.44%
9,000
+3,000
+50% +$109K
PG icon
78
Procter & Gamble
PG
$340B
$329K 0.44%
3,000
-4,000
-57% -$426K
FDX icon
79
FedEx
FDX
$74.8B
$328K 0.44%
2,000
– –
CCI icon
80
Crown Castle
CCI
$32.9B
$326K 0.43%
2,500
+500
+25% +$64.3K
TSN icon
81
Tyson Foods
TSN
$20.7B
$323K 0.43%
+4,000
New +$308K
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$322K 0.43%
+8,000
New +$343K
NRG icon
83
NRG Energy
NRG
$25.4B
$316K 0.42%
9,000
+1,000
+13% +$37.7K
CI icon
84
Cigna
CI
$72.2B
$315K 0.42%
2,000
– –
PM icon
85
Philip Morris
PM
$295B
$314K 0.42%
4,000
– –
LMB icon
86
Limbach Holdings
LMB
$572M
$309K 0.41%
34,000
-9,000
-21% -$78.3K
QCOM icon
87
Qualcomm
QCOM
$168B
$304K 0.4%
4,000
– –
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.76B
$304K 0.4%
2,000
– –
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$289K 0.38%
+4,000
New +$328K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.1B
$287K 0.38%
5,000
– –
MGM icon
91
MGM Resorts International
MGM
$11.5B
$286K 0.38%
10,000
– –
CWCO icon
92
Consolidated Water Co
CWCO
$482M
$285K 0.38%
20,000
– –
DAL icon
93
Delta Air Lines
DAL
$61.2B
$284K 0.38%
5,000
-3,000
-38% -$168K
IBM icon
94
IBM
IBM
$219B
$276K 0.37%
2,092
– –
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$276K 0.37%
6,000
-1,000
-14% -$46.3K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.29B
$274K 0.36%
3,847
– –
LNG icon
97
Cheniere Energy
LNG
$55.5B
$274K 0.36%
4,000
– –
FTAI icon
98
FTAI Aviation
FTAI
$23.1B
$272K 0.36%
21,078
– –
GM icon
99
General Motors
GM
$76.4B
$270K 0.36%
7,000
-1,000
-13% -$37.5K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 0.36%
14,238
-2,034
-13% -$32.4K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.