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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$247K 0.32%
24,000
– –
AMC icon
127
AMC Entertainment Holdings
AMC
$2.31B
$246K 0.32%
+2,000
New +$327K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$246K 0.32%
16,000
-2,000
-11% -$33.9K
MLM icon
129
Martin Marietta Materials
MLM
$33B
$241K 0.31%
1,400
-600
-30% -$107K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$240K 0.31%
6,000
-1,000
-14% -$42.6K
AA icon
131
Alcoa
AA
$13.2B
$239K 0.31%
+9,000
New +$303K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$239K 0.31%
5,000
-12,000
-71% -$565K
NRG icon
133
NRG Energy
NRG
$24.8B
$238K 0.3%
6,000
-4,000
-40% -$153K
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$238K 0.3%
+16,000
New +$289K
LKQ icon
135
LKQ Corp
LKQ
$6.29B
$237K 0.3%
+10,000
New +$272K
CRAY
136
DELISTED
Cray, Inc.
CRAY
$237K 0.3%
11,000
-7,000
-39% -$158K
PBI icon
137
Pitney Bowes
PBI
$2.39B
$236K 0.3%
40,000
-5,000
-11% -$36K
MSGN
138
DELISTED
MSG Networks Inc.
MSGN
$236K 0.3%
10,000
-7,000
-41% -$179K
AMG icon
139
Affiliated Managers Group
AMG
$9.76B
$234K 0.3%
2,400
– –
ACHC icon
140
Acadia Healthcare
ACHC
$2.94B
$231K 0.3%
9,000
-2,000
-18% -$69.2K
ALB icon
141
Albemarle
ALB
$15.5B
$231K 0.3%
3,000
+500
+20% +$47.2K
CY
142
DELISTED
Cypress Semiconductor
CY
$229K 0.29%
18,000
-6,000
-25% -$79.5K
NI icon
143
NiSource
NI
$20.4B
$228K 0.29%
9,000
-12,000
-57% -$310K
DVN icon
144
Devon Energy
DVN
$47.3B
$225K 0.29%
10,000
– –
SIG icon
145
Signet Jewelers
SIG
$3.76B
$222K 0.28%
+7,000
New +$351K
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$220K 0.28%
+3,000
New +$238K
NTRI
147
DELISTED
NutriSystem, Inc.
NTRI
$219K 0.28%
+5,000
New +$189K
SHYF
148
DELISTED
The Shyft Group
SHYF
$217K 0.28%
+30,000
New +$279K
HHH icon
149
Howard Hughes
HHH
$4.03B
$215K 0.28%
2,308
+210
+10% +$21.8K
ACM icon
150
Aecom
ACM
$9.75B
$212K 0.27%
8,000
-1,000
-11% -$30.4K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.