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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$346K 0.38%
+1,800
New +$359K
SNPS icon
102
Synopsys
SNPS
$77.5B
$342K 0.37%
+4,000
New +$349K
PATK icon
103
Patrick Industries
PATK
$2.88B
$341K 0.37%
9,000
– –
CI icon
104
Cigna
CI
$71.2B
$340K 0.37%
+2,000
New +$346K
DISH
105
DELISTED
DISH Network Corp.
DISH
$336K 0.36%
10,000
+1,000
+11% +$34.1K
GEO icon
106
The GEO Group
GEO
$4.12B
$330K 0.36%
+12,000
New +$286K
CWCO icon
107
Consolidated Water Co
CWCO
$481M
$323K 0.35%
25,000
-11,000
-31% -$147K
KMI icon
108
Kinder Morgan
KMI
$69.4B
$318K 0.34%
18,000
-12,000
-40% -$196K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$315K 0.34%
+6,000
New +$357K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.34%
300
-200
-40% -$155K
MCD icon
111
McDonald's
MCD
$193B
$313K 0.34%
2,000
-1,000
-33% -$162K
PH icon
112
Parker-Hannifin
PH
$138B
$312K 0.34%
2,000
– –
TLGT
113
DELISTED
Teligent, Inc
TLGT
$311K 0.34%
9,000
– –
HDP
114
DELISTED
Hortonworks, Inc.
HDP
$310K 0.34%
17,000
+3,000
+21% +$53.9K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.34%
4,000
-3,000
-43% -$225K
KOP icon
116
Koppers
KOP
$971M
$307K 0.33%
8,000
-3,000
-27% -$125K
AMG icon
117
Affiliated Managers Group
AMG
$10B
$297K 0.32%
2,000
– –
URI icon
118
United Rentals
URI
$72.9B
$295K 0.32%
2,000
– –
DBX icon
119
Dropbox
DBX
$8.09B
$292K 0.32%
+9,000
New +$282K
WHR icon
120
Whirlpool
WHR
$2.87B
$292K 0.32%
2,000
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$289K 0.31%
1,000
– –
KBR icon
122
KBR
KBR
$4.71B
$287K 0.31%
16,000
– –
NBR icon
123
Nabors Industries
NBR
$1.22B
$282K 0.31%
+880
New +$323K
COHR
124
DELISTED
Coherent Inc
COHR
$282K 0.31%
+1,800
New +$305K
DE icon
125
Deere & Co
DE
$166B
$280K 0.3%
+2,000
New +$295K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.