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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.14B
$272K 0.38%
4,800
-1,200
-20% -$63K
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$271K 0.38%
4,000
– –
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$267K 0.37%
6,000
– –
CVU icon
104
CPI Aerostructures
CVU
$68.5M
$263K 0.37%
32,000
– –
GM icon
105
General Motors
GM
$76.8B
$262K 0.37%
7,000
– –
COST icon
106
Costco
COST
$420B
$259K 0.36%
900
– –
VTRS icon
107
Viatris
VTRS
$19.1B
$257K 0.36%
13,000
– –
TRUP icon
108
Trupanion
TRUP
$1.18B
$254K 0.35%
10,000
– –
BDX icon
109
Becton Dickinson
BDX
$48.7B
$253K 0.35%
1,025
– –
LNG icon
110
Cheniere Energy
LNG
$52.9B
$252K 0.35%
4,000
– –
ABT icon
111
Abbott
ABT
$187B
$251K 0.35%
3,000
– –
KMI icon
112
Kinder Morgan
KMI
$68.7B
$247K 0.34%
12,000
– –
MLM icon
113
Martin Marietta Materials
MLM
$33B
$247K 0.34%
900
– –
KN icon
114
Knowles
KN
$3.34B
$244K 0.34%
12,000
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$243K 0.34%
3,000
– –
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.88B
$239K 0.33%
3,847
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$238K 0.33%
+2,300
New +$253K
BIIB icon
118
Biogen
BIIB
$30.7B
$233K 0.33%
1,000
– –
TVTY
119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$233K 0.33%
14,000
– –
NCMI icon
120
National CineMedia
NCMI
$378M
$230K 0.32%
2,800
– –
AKS
121
DELISTED
AK Steel Holding Corp
AKS
$227K 0.32%
100,000
– –
CVLT icon
122
Commault Systems
CVLT
$5.61B
$224K 0.31%
5,000
– –
BFYT
123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$224K 0.31%
9,000
– –
KHC icon
124
Kraft Heinz
KHC
$30B
$223K 0.31%
8,000
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$221K 0.31%
4,000
– –
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
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.