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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
126
DELISTED
Hortonworks, Inc.
HDP
$285K 0.32%
14,000
-2,000
-13% -$39.4K
GNW icon
127
Genworth Financial
GNW
$3.71B
$283K 0.31%
100,000
– –
SLM icon
128
SLM Corp
SLM
$5.15B
$280K 0.31%
+25,000
New +$281K
NSLR
129
Neostellar Capital Corp
NSLR
$254M
$271K 0.3%
42,886
-4,765
-10% -$30.2K
MDP
130
DELISTED
Meredith Corporation
MDP
$269K 0.3%
+5,000
New +$297K
TSLA icon
131
Tesla
TSLA
$1.3T
$266K 0.3%
+15,000
New +$330K
MU icon
132
Micron Technology
MU
$991B
$261K 0.29%
5,000
-3,000
-38% -$144K
KBR icon
133
KBR
KBR
$4.8B
$259K 0.29%
16,000
+5,000
+45% +$90.8K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$258K 0.29%
1,000
-700
-41% -$174K
DVN icon
135
Devon Energy
DVN
$47.3B
$254K 0.28%
+8,000
New +$294K
CY
136
DELISTED
Cypress Semiconductor
CY
$254K 0.28%
15,000
-12,000
-44% -$206K
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
$253K 0.28%
2,667
-1,333
-33% -$109K
KHC icon
138
Kraft Heinz
KHC
$30B
$249K 0.28%
+4,000
New +$286K
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
$241K 0.27%
+28,000
New +$313K
FDX icon
140
FedEx
FDX
$75.4B
$240K 0.27%
1,000
-1,000
-50% -$253K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$240K 0.27%
1,000
– –
PETX
142
DELISTED
Aratana Therapeutics, Inc.
PETX
$238K 0.26%
54,000
+4,000
+8% +$17.8K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$236K 0.26%
17,325
-5,775
-25% -$84.5K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$235K 0.26%
+2,400
New +$269K
UA icon
145
Under Armour Class C
UA
$2.53B
$230K 0.26%
16,000
-6,000
-27% -$84.6K
NWL icon
146
Newell Brands
NWL
$2.56B
$229K 0.25%
+9,000
New +$254K
TSRO
147
DELISTED
TESARO, Inc.
TSRO
$229K 0.25%
+4,000
New +$257K
GD icon
148
General Dynamics
GD
$106B
$221K 0.25%
1,000
-3,000
-75% -$653K
DELL icon
149
Dell
DELL
$293B
$220K 0.24%
+10,690
New +$230K
PCG icon
150
PG&E
PCG
$38.5B
$220K 0.24%
5,000
-3,000
-38% -$127K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.