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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$313K 0.44%
1,500
– –
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$311K 0.43%
14,238
– –
ADSK icon
78
Autodesk
ADSK
$52.6B
$310K 0.43%
2,100
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$305K 0.43%
4,000
– –
CI icon
80
Cigna
CI
$74.6B
$304K 0.42%
2,000
– –
ILMN icon
81
Illumina
ILMN
$28.4B
$304K 0.42%
1,028
– –
PM icon
82
Philip Morris
PM
$295B
$304K 0.42%
4,000
– –
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$301K 0.42%
6,760
+1,760
+35% +$83.2K
WDC icon
84
Western Digital
WDC
$150B
$298K 0.42%
6,615
– –
GE icon
85
GE Aerospace
GE
$384B
$295K 0.41%
6,621
– –
RTN
86
DELISTED
Raytheon Company
RTN
$294K 0.41%
1,500
– –
FDX icon
87
FedEx
FDX
$75.4B
$291K 0.41%
2,000
– –
IBM icon
88
IBM
IBM
$224B
$291K 0.41%
2,092
– –
FRPT icon
89
Freshpet
FRPT
$3.22B
$289K 0.4%
5,800
– –
DAL icon
90
Delta Air Lines
DAL
$60.1B
$288K 0.4%
5,000
– –
WWE
91
DELISTED
World Wrestling Entertainment
WWE
$285K 0.4%
4,000
– –
FOX icon
92
Fox Class B
FOX
$23.9B
$284K 0.4%
9,000
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.8B
$284K 0.4%
5,000
– –
LKQ icon
94
LKQ Corp
LKQ
$6.29B
$283K 0.4%
9,000
– –
NKE icon
95
Nike
NKE
$61.9B
$282K 0.39%
3,000
– –
SYNA icon
96
Synaptics
SYNA
$4.15B
$280K 0.39%
7,000
– –
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$278K 0.39%
11,000
– –
MGM icon
98
MGM Resorts International
MGM
$11.2B
$277K 0.39%
10,000
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$277K 0.39%
10,000
– –
FTAI icon
100
FTAI Aviation
FTAI
$22.2B
$273K 0.38%
21,078
– –
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.