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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
126
Astec Industries
ASTE
$1.02B
$218K 0.3%
7,000
– –
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$218K 0.3%
8,000
– –
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$216K 0.3%
+1,400
New +$207K
PATK icon
129
Patrick Industries
PATK
$2.95B
$214K 0.3%
7,500
– –
CLDR
130
DELISTED
Cloudera, Inc.
CLDR
$213K 0.3%
24,000
– –
GS icon
131
Goldman Sachs
GS
$303B
$207K 0.29%
1,000
– –
TGT icon
132
Target
TGT
$68B
$203K 0.28%
+1,900
New +$181K
BHF icon
133
Brighthouse Financial
BHF
$3.49B
$202K 0.28%
+5,000
New +$186K
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$192K 0.27%
22,000
– –
HPE icon
135
Hewlett Packard
HPE
$70.5B
$182K 0.25%
12,000
– –
GNW icon
136
Genworth Financial
GNW
$3.71B
$176K 0.25%
40,000
– –
FCX icon
137
Freeport-McMoran
FCX
$97.5B
$172K 0.24%
18,000
– –
LMB icon
138
Limbach Holdings
LMB
$581M
$168K 0.23%
34,000
– –
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
$162K 0.23%
10,000
– –
PBI icon
140
Pitney Bowes
PBI
$2.39B
$160K 0.22%
35,000
– –
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.22%
15,000
– –
HL icon
142
Hecla Mining
HL
$11.3B
$158K 0.22%
90,000
– –
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$155K 0.22%
130,000
– –
VISN
144
Vistance Networks Inc
VISN
$2.52B
$141K 0.2%
12,000
– –
SHYF
145
DELISTED
The Shyft Group
SHYF
$137K 0.19%
10,000
– –
LTHM
146
DELISTED
Livent Corporation
LTHM
$134K 0.19%
20,000
– –
RIGL icon
147
Rigel Pharmaceuticals
RIGL
$750M
$131K 0.18%
7,000
– –
ASUR icon
148
Asure Software
ASUR
$250M
$127K 0.18%
19,000
– –
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$120K 0.17%
24,000
– –
MEET
150
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K 0.16%
35,000
-35,000
-50% -$122K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.