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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.77B
$238K 0.32%
2,000
-1,200
-38% -$154K
CTRL
127
DELISTED
Control4 Corporation
CTRL
$237K 0.32%
14,000
-3,000
-18% -$54.1K
ARMK icon
128
Aramark
ARMK
$14.7B
$236K 0.31%
+11,080
New +$248K
MA icon
129
Mastercard
MA
$493B
$235K 0.31%
+1,000
New +$215K
TDOC icon
130
Teladoc Health
TDOC
$1.3B
$234K 0.31%
+4,200
New +$256K
GS icon
131
Goldman Sachs
GS
$303B
$230K 0.31%
1,200
-300
-20% -$57.9K
LCII icon
132
LCI Industries
LCII
$2.65B
$230K 0.31%
3,000
-1,000
-25% -$79.1K
MNST icon
133
Monster Beverage
MNST
$88.5B
$229K 0.31%
+8,400
New +$239K
QCOM icon
134
Qualcomm
QCOM
$176B
$228K 0.3%
4,000
-2,000
-33% -$108K
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$227K 0.3%
15,000
-1,000
-6% -$15.7K
RRC icon
136
Range Resources
RRC
$8.95B
$225K 0.3%
20,000
+6,000
+43% +$65.1K
LTHM
137
DELISTED
Livent Corporation
LTHM
$221K 0.29%
18,000
– –
FOX icon
138
Fox Class B
FOX
$23.9B
$215K 0.29%
+6,000
New +$229K
XPO icon
139
XPO
XPO
$23.7B
$215K 0.29%
+11,566
New +$222K
NCMI icon
140
National CineMedia
NCMI
$378M
$212K 0.28%
3,000
-1,200
-29% -$86K
PPLI
141
People Inc
PPLI
$3.1B
$210K 0.28%
+5,595
New +$207K
ACM icon
142
Aecom
ACM
$9.75B
$208K 0.28%
7,000
-1,000
-13% -$29.9K
APA icon
143
APA Corp
APA
$13.2B
$208K 0.28%
6,000
-7,000
-54% -$228K
KOP icon
144
Koppers
KOP
$969M
$208K 0.28%
8,000
-13,000
-62% -$306K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.27%
1,000
-1,000
-50% -$198K
ACHC icon
146
Acadia Healthcare
ACHC
$2.94B
$205K 0.27%
7,000
-2,000
-22% -$56.7K
ALB icon
147
Albemarle
ALB
$15.5B
$205K 0.27%
2,500
-500
-17% -$40.9K
PUMP icon
148
ProPetro Holding
PUMP
$1.35B
$203K 0.27%
9,000
-1,000
-10% -$17.9K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.58B
$202K 0.27%
+400
New +$237K
WW
150
DELISTED
WW International
WW
$202K 0.27%
+10,000
New +$276K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.