We are live on ! Find out more
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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$345K 0.38%
2,000
-500
-20% -$88.8K
PH icon
102
Parker-Hannifin
PH
$135B
$342K 0.38%
+2,000
New +$379K
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$341K 0.38%
9,000
+1,000
+13% +$37.7K
DISH
104
DELISTED
DISH Network Corp.
DISH
$341K 0.38%
9,000
+1,000
+13% +$44K
PLUG icon
105
Plug Power
PLUG
$3.04B
$340K 0.38%
180,000
– –
LBRDA icon
106
Liberty Broadband Class A
LBRDA
$5.16B
$339K 0.38%
4,000
-5,000
-56% -$448K
AET
107
DELISTED
Aetna Inc
AET
$338K 0.38%
+2,000
New +$359K
KSU
108
DELISTED
Kansas City Southern
KSU
$330K 0.37%
3,000
-1,000
-25% -$108K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
$327K 0.36%
1,500
-300
-17% -$71.5K
CSL icon
110
Carlisle Companies
CSL
$15.4B
$313K 0.35%
+3,000
New +$329K
LCII icon
111
LCI Industries
LCII
$2.65B
$312K 0.35%
3,000
-1,000
-25% -$115K
CVS icon
112
CVS Health
CVS
$122B
$311K 0.35%
+5,000
New +$359K
WHR icon
113
Whirlpool
WHR
$2.82B
$306K 0.34%
+2,000
New +$334K
GPC icon
114
Genuine Parts
GPC
$18.7B
$305K 0.34%
+3,400
New +$329K
NRG icon
115
NRG Energy
NRG
$24.8B
$305K 0.34%
10,000
-2,000
-17% -$55.4K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$302K 0.34%
30,000
-2,000
-6% -$23.7K
TLGT
117
DELISTED
Teligent, Inc
TLGT
$302K 0.34%
9,000
+1,000
+13% +$31.8K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.34%
+500
New +$335K
HWM icon
119
Howmet Aerospace
HWM
$113B
$300K 0.33%
+16,952
New +$345K
BB icon
120
BlackBerry
BB
$5.26B
$299K 0.33%
+26,000
New +$331K
OII icon
121
Oceaneering
OII
$4.77B
$297K 0.33%
16,000
-1,000
-6% -$20K
FRPT icon
122
Freshpet
FRPT
$3.22B
$296K 0.33%
+18,000
New +$333K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$292K 0.32%
+7,000
New +$304K
GM icon
124
General Motors
GM
$76.8B
$291K 0.32%
8,000
-3,000
-27% -$122K
OZK icon
125
Bank OZK
OZK
$5.61B
$290K 0.32%
+6,000
New +$304K
3 4
5
6 7

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.