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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$36.1B
$277K 0.3%
+10,000
New +$281K
EXTR icon
127
Extreme Networks
EXTR
$3.18B
$271K 0.29%
+34,000
New +$326K
OZK icon
128
Bank OZK
OZK
$5.63B
$270K 0.29%
6,000
– –
TRUP icon
129
Trupanion
TRUP
$1.23B
$270K 0.29%
7,000
-7,000
-50% -$218K
COL
130
DELISTED
Rockwell Collins
COL
$269K 0.29%
+2,000
New +$271K
RHT
131
DELISTED
Red Hat Inc
RHT
$269K 0.29%
+2,000
New +$323K
ORCL icon
132
Oracle
ORCL
$413B
$264K 0.29%
6,000
-8,000
-57% -$369K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.77B
$264K 0.29%
+2,000
New +$189K
GD icon
134
General Dynamics
GD
$105B
$261K 0.28%
1,400
+400
+40% +$81.9K
NCMI icon
135
National CineMedia
NCMI
$378M
$260K 0.28%
3,100
-500
-14% -$33.9K
TREE icon
136
LendingTree
TREE
$447M
$257K 0.28%
+1,200
New +$333K
HWM icon
137
Howmet Aerospace
HWM
$116B
$255K 0.28%
19,560
+2,608
+15% +$38.7K
MTZ icon
138
MasTec
MTZ
$20.8B
$254K 0.28%
5,000
-5,000
-50% -$242K
SLM icon
139
SLM Corp
SLM
$5.15B
$252K 0.27%
22,000
-3,000
-12% -$34.7K
NSLR
140
Neostellar Capital Corp
NSLR
$255M
$247K 0.27%
42,886
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$246K 0.27%
6,000
-1,000
-14% -$40.2K
NRG icon
142
NRG Energy
NRG
$25.1B
$246K 0.27%
8,000
-2,000
-20% -$64.7K
PLUG icon
143
Plug Power
PLUG
$2.89B
$242K 0.26%
120,000
-60,000
-33% -$117K
TWI icon
144
Titan International
TWI
$465M
$236K 0.26%
22,000
+6,000
+38% +$69.5K
CY
145
DELISTED
Cypress Semiconductor
CY
$234K 0.25%
15,000
– –
MGM icon
146
MGM Resorts International
MGM
$11.4B
$232K 0.25%
+8,000
New +$258K
NWL icon
147
Newell Brands
NWL
$2.56B
$232K 0.25%
9,000
– –
AMAT icon
148
Applied Materials
AMAT
$419B
$231K 0.25%
+5,000
New +$258K
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$230K 0.25%
+8,000
New +$254K
MNST icon
150
Monster Beverage
MNST
$92.1B
$229K 0.25%
+8,000
New +$216K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.