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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$451M
$322K 0.33%
1,400
+200
+17% +$47.5K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$319K 0.33%
18,000
– –
PBI icon
128
Pitney Bowes
PBI
$2.39B
$319K 0.33%
45,000
+25,000
+125% +$202K
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$318K 0.32%
+9,000
New +$325K
SIVB
130
DELISTED
SVB Financial Group
SIVB
$311K 0.32%
1,000
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$307K 0.31%
60,000
-20,000
-25% -$106K
ASTE icon
132
Astec Industries
ASTE
$1.02B
$302K 0.31%
6,000
– –
GEO icon
133
The GEO Group
GEO
$4.04B
$302K 0.31%
12,000
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$301K 0.31%
7,000
+1,000
+17% +$42.7K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$301K 0.31%
+9,000
New +$322K
MCHP icon
136
Microchip Technology
MCHP
$46B
$300K 0.31%
+7,600
New +$336K
TOL icon
137
Toll Brothers
TOL
$14.5B
$297K 0.3%
9,000
-3,000
-25% -$109K
XRX icon
138
Xerox
XRX
$425M
$297K 0.3%
+11,000
New +$291K
ACM icon
139
Aecom
ACM
$9.75B
$294K 0.3%
9,000
-2,000
-18% -$65.9K
PETX
140
DELISTED
Aratana Therapeutics, Inc.
PETX
$292K 0.3%
50,000
– –
GD icon
141
General Dynamics
GD
$106B
$287K 0.29%
1,400
– –
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$281K 0.29%
+2,100
New +$315K
SYF icon
143
Synchrony
SYF
$25.6B
$280K 0.29%
+9,000
New +$287K
MS icon
144
Morgan Stanley
MS
$340B
$279K 0.29%
+6,000
New +$293K
ZTS icon
145
Zoetis
ZTS
$30B
$275K 0.28%
+3,000
New +$266K
CPRI icon
146
Capri Holdings
CPRI
$1.74B
$274K 0.28%
+4,000
New +$280K
ASUR icon
147
Asure Software
ASUR
$250M
$273K 0.28%
+22,000
New +$320K
RHT
148
DELISTED
Red Hat Inc
RHT
$273K 0.28%
2,000
– –
NBR icon
149
Nabors Industries
NBR
$1.21B
$271K 0.28%
880
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$270K 0.28%
8,000
-13,000
-62% -$390K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.