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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$236K 0.31%
+3,400
New +$238K
BIIB icon
127
Biogen
BIIB
$30.5B
$234K 0.31%
+1,000
New +$231K
DFS
128
DELISTED
Discover Financial Services
DFS
$233K 0.31%
+3,000
New +$232K
BFYT
129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$233K 0.31%
9,000
– –
APA icon
130
APA Corp
APA
$12.9B
$232K 0.31%
8,000
+2,000
+33% +$62.2K
TVTY
131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K 0.31%
+14,000
New +$270K
ASTE icon
132
Astec Industries
ASTE
$1.02B
$228K 0.3%
7,000
-1,000
-13% -$33.6K
DVN icon
133
Devon Energy
DVN
$49.7B
$228K 0.3%
8,000
– –
KN icon
134
Knowles
KN
$3.36B
$220K 0.29%
+12,000
New +$212K
NFLX icon
135
Netflix
NFLX
$307B
$220K 0.29%
6,000
-4,000
-40% -$144K
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$216K 0.29%
4,000
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.29%
+1,400
New +$215K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.48B
$213K 0.28%
400
– –
FCX icon
139
Freeport-McMoran
FCX
$95.5B
$209K 0.28%
18,000
-1,000
-5% -$11.6K
MLM icon
140
Martin Marietta Materials
MLM
$32.3B
$207K 0.27%
900
-500
-36% -$108K
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
$207K 0.27%
10,000
-4,000
-29% -$87.8K
GS icon
142
Goldman Sachs
GS
$301B
$205K 0.27%
1,000
-200
-17% -$39.6K
SYNA icon
143
Synaptics
SYNA
$3.99B
$204K 0.27%
7,000
-3,000
-30% -$97.9K
DBX icon
144
Dropbox
DBX
$8.06B
$200K 0.27%
+8,000
New +$185K
VISN
145
Vistance Networks Inc
VISN
$2.28B
$189K 0.25%
+12,000
New +$244K
NCMI icon
146
National CineMedia
NCMI
$378M
$184K 0.24%
2,800
-200
-7% -$14.1K
RIGL icon
147
Rigel Pharmaceuticals
RIGL
$733M
$183K 0.24%
7,000
– –
HPE icon
148
Hewlett Packard
HPE
$69.4B
$179K 0.24%
+12,000
New +$182K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$174K 0.23%
+15,000
New +$222K
GLUU
150
DELISTED
Glu Mobile Inc.
GLUU
$172K 0.23%
24,000
– –
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.