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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$363K 0.37%
+4,000
New +$374K
EMWP
102
DELISTED
Eros Media World PLC
EMWP
$362K 0.37%
1,500
– –
EA
103
DELISTED
Electronic Arts
EA
$361K 0.37%
+3,000
New +$387K
MMM icon
104
3M
MMM
$94.3B
$358K 0.37%
+2,033
New +$350K
TRUP icon
105
Trupanion
TRUP
$1.18B
$357K 0.36%
10,000
+3,000
+43% +$116K
HE icon
106
Hawaiian Electric Industries
HE
$2.14B
$356K 0.36%
+10,000
New +$352K
TLGT
107
DELISTED
Teligent, Inc
TLGT
$356K 0.36%
9,000
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$354K 0.36%
5,000
-1,000
-17% -$71.2K
PPL
109
PPL Corp
PPL
$26.7B
$351K 0.36%
+12,000
New +$351K
UPS icon
110
United Parcel Service
UPS
$88.9B
$350K 0.36%
3,000
+1,000
+50% +$118K
CY
111
DELISTED
Cypress Semiconductor
CY
$348K 0.36%
24,000
+9,000
+60% +$148K
PUMP icon
112
ProPetro Holding
PUMP
$1.35B
$346K 0.35%
21,000
-3,000
-13% -$48.4K
PGTI
113
DELISTED
PGT, Inc.
PGTI
$346K 0.35%
+16,000
New +$374K
LM
114
DELISTED
Legg Mason, Inc.
LM
$344K 0.35%
11,000
– –
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$340K 0.35%
1,600
-200
-11% -$41.6K
BKR icon
116
Baker Hughes
BKR
$61.1B
$338K 0.35%
10,000
-1,000
-9% -$33.1K
MCD icon
117
McDonald's
MCD
$195B
$335K 0.34%
2,000
– –
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$334K 0.34%
+24,000
New +$363K
CI icon
119
Cigna
CI
$74.6B
$333K 0.34%
1,600
-400
-20% -$74.2K
CWCO icon
120
Consolidated Water Co
CWCO
$488M
$332K 0.34%
24,000
-1,000
-4% -$13.8K
AMG icon
121
Affiliated Managers Group
AMG
$9.76B
$328K 0.34%
2,400
+400
+20% +$59.1K
URI icon
122
United Rentals
URI
$72.4B
$327K 0.33%
2,000
– –
S
123
DELISTED
Sprint Corporation
S
$327K 0.33%
+50,000
New +$297K
NWL icon
124
Newell Brands
NWL
$2.56B
$325K 0.33%
16,000
+7,000
+78% +$164K
ECHO
125
EchoStar
ECHO
$26.2B
$325K 0.33%
+8,638
New +$329K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.