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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$65.7M
$269K 0.36%
32,000
-5,000
-14% -$35.3K
TDOC icon
102
Teladoc Health
TDOC
$1.26B
$266K 0.35%
4,000
-200
-5% -$11.7K
FRPT icon
103
Freshpet
FRPT
$3.51B
$264K 0.35%
5,800
-200
-3% -$9.06K
PETQ
104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$264K 0.35%
8,000
-7,000
-47% -$206K
WY icon
105
Weyerhaeuser
WY
$18.6B
$263K 0.35%
+10,000
New +$254K
KEM
106
DELISTED
KEMET Corporation
KEM
$263K 0.35%
+14,000
New +$245K
RTN
107
DELISTED
Raytheon Company
RTN
$261K 0.35%
1,500
– –
MTZ icon
108
MasTec
MTZ
$21.4B
$258K 0.34%
5,000
– –
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$255K 0.34%
22,000
+7,000
+47% +$95.1K
ABT icon
110
Abbott
ABT
$183B
$252K 0.33%
3,000
-1,000
-25% -$78.7K
BDX icon
111
Becton Dickinson
BDX
$47B
$252K 0.33%
+1,025
New +$238K
NKE icon
112
Nike
NKE
$63B
$252K 0.33%
3,000
-1,000
-25% -$84.2K
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
$252K 0.33%
14,000
+1,000
+8% +$21.4K
KMI icon
114
Kinder Morgan
KMI
$69.3B
$251K 0.33%
12,000
– –
OXY icon
115
Occidental Petroleum
OXY
$53.5B
$251K 0.33%
+5,000
New +$281K
CVLT icon
116
Commault Systems
CVLT
$5.52B
$248K 0.33%
+5,000
New +$266K
KHC icon
117
Kraft Heinz
KHC
$30.5B
$248K 0.33%
+8,000
New +$252K
VTRS icon
118
Viatris
VTRS
$20.6B
$248K 0.33%
13,000
+3,000
+30% +$66.3K
BKR icon
119
Baker Hughes
BKR
$61.2B
$246K 0.33%
+10,000
New +$241K
PATK icon
120
Patrick Industries
PATK
$2.9B
$246K 0.33%
+7,500
New +$235K
MEET
121
DELISTED
The Meet Group, Inc. Common Stock
MEET
$244K 0.32%
70,000
+10,000
+17% +$44.4K
LKQ icon
122
LKQ Corp
LKQ
$6.1B
$239K 0.32%
9,000
– –
COST icon
123
Costco
COST
$418B
$238K 0.32%
+900
New +$224K
WDC icon
124
Western Digital
WDC
$179B
$238K 0.32%
6,615
– –
AKS
125
DELISTED
AK Steel Holding Corp
AKS
$237K 0.31%
100,000
– –
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
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.