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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$61.8B
$280K 0.36%
13,000
+3,000
+30% +$76.6K
CWCO icon
102
Consolidated Water Co
CWCO
$484M
$280K 0.36%
24,000
– –
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$279K 0.36%
10,000
+1,000
+11% +$32.1K
LH icon
104
Labcorp
LH
$25.8B
$278K 0.36%
+2,561
New +$343K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.2B
$277K 0.35%
+6,000
New +$318K
CRM icon
106
Salesforce
CRM
$159B
$274K 0.35%
+2,000
New +$275K
NCMI icon
107
National CineMedia
NCMI
$382M
$272K 0.35%
+4,200
New +$330K
DLTR icon
108
Dollar Tree
DLTR
$24.9B
$271K 0.35%
3,000
– –
OKE icon
109
Oneok
OKE
$55B
$270K 0.35%
+5,000
New +$311K
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$270K 0.35%
120,000
+20,000
+20% +$72.3K
GD icon
111
General Dynamics
GD
$104B
$267K 0.34%
1,700
+300
+21% +$53.8K
LCII icon
112
LCI Industries
LCII
$2.62B
$267K 0.34%
4,000
+1,000
+33% +$72.9K
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
$267K 0.34%
13,000
+6,000
+86% +$160K
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$267K 0.34%
+10,000
New +$401K
RTX icon
115
RTX Corp
RTX
$298B
$266K 0.34%
+3,973
New +$312K
AEP icon
116
American Electric Power
AEP
$68.4B
$262K 0.34%
3,500
-1,500
-30% -$113K
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K 0.33%
21,357
– –
ADSK icon
118
Autodesk
ADSK
$53.1B
$257K 0.33%
+2,000
New +$270K
ECHO
119
EchoStar
ECHO
$26B
$257K 0.33%
8,638
– –
TRUP icon
120
Trupanion
TRUP
$1.19B
$255K 0.33%
10,000
– –
CAT icon
121
Caterpillar
CAT
$386B
$254K 0.33%
2,000
-2,000
-50% -$260K
MU icon
122
Micron Technology
MU
$969B
$254K 0.33%
+8,000
New +$303K
LITE icon
123
Lumentum
LITE
$68.5B
$252K 0.32%
+6,000
New +$295K
GS icon
124
Goldman Sachs
GS
$303B
$251K 0.32%
1,500
+500
+50% +$101K
LTHM
125
DELISTED
Livent Corporation
LTHM
$248K 0.32%
+18,000
New +$294K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.