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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$268K 0.36%
+4,000
New +$303K
S
102
DELISTED
Sprint Corporation
S
$266K 0.35%
+47,000
New +$291K
DHR icon
103
Danaher
DHR
$144B
$264K 0.35%
+2,256
New +$231K
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
$263K 0.35%
+24,000
New +$226K
CRAY
105
DELISTED
Cray, Inc.
CRAY
$261K 0.35%
10,000
-1,000
-9% -$23.3K
RTX icon
106
RTX Corp
RTX
$301B
$258K 0.34%
3,178
-795
-20% -$60.4K
NAV
107
DELISTED
Navistar International
NAV
$258K 0.34%
8,000
-4,000
-33% -$133K
CWCO icon
108
Consolidated Water Co
CWCO
$488M
$257K 0.34%
20,000
-4,000
-17% -$51.3K
MGM icon
109
MGM Resorts International
MGM
$11.2B
$257K 0.34%
+10,000
New +$274K
CCI icon
110
Crown Castle
CCI
$32.2B
$256K 0.34%
+2,000
New +$235K
LKQ icon
111
LKQ Corp
LKQ
$6.29B
$255K 0.34%
9,000
-1,000
-10% -$26.9K
COHR
112
DELISTED
Coherent Inc
COHR
$255K 0.34%
+1,800
New +$228K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.34%
5,000
-1,000
-17% -$55.4K
FRPT icon
114
Freshpet
FRPT
$3.22B
$254K 0.34%
+6,000
New +$231K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$254K 0.34%
16,272
-5,085
-24% -$79.5K
DVN icon
116
Devon Energy
DVN
$47.3B
$252K 0.34%
8,000
-2,000
-20% -$55.9K
AEP icon
117
American Electric Power
AEP
$68.4B
$251K 0.33%
3,000
-500
-14% -$39.8K
TUSK icon
118
Mammoth Energy Services
TUSK
$163M
$250K 0.33%
+15,000
New +$320K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$245K 0.33%
19,000
-5,000
-21% -$60.5K
CVU icon
120
CPI Aerostructures
CVU
$68.5M
$241K 0.32%
37,000
-9,000
-20% -$62K
MTZ icon
121
MasTec
MTZ
$21.9B
$241K 0.32%
5,000
-3,000
-38% -$135K
CLDR
122
DELISTED
Cloudera, Inc.
CLDR
$241K 0.32%
+22,000
New +$283K
BFYT
123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$241K 0.32%
9,000
-1,000
-10% -$35.4K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$240K 0.32%
12,000
-4,000
-25% -$74.7K
WDC icon
125
Western Digital
WDC
$150B
$240K 0.32%
6,615
-5,292
-44% -$181K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.