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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
151
DELISTED
Tivo Inc
TIVO
$217K 0.24%
16,000
-8,000
-33% -$114K
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$216K 0.24%
+8,000
New +$318K
WOW
153
DELISTED
WideOpenWest
WOW
$215K 0.24%
30,000
+9,000
+43% +$86.6K
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.23%
+4,000
New +$233K
BNY
155
Bank of New York Mellon
BNY
$107B
$206K 0.23%
+4,000
New +$223K
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
$206K 0.23%
21,000
+5,000
+31% +$59.7K
OLED icon
157
Universal Display
OLED
$4.19B
$202K 0.22%
+2,000
New +$301K
TWI icon
158
Titan International
TWI
$475M
$202K 0.22%
16,000
-8,000
-33% -$104K
NCMI icon
159
National CineMedia
NCMI
$378M
$187K 0.21%
+3,600
New +$238K
MTSI icon
160
MACOM Technology Solutions
MTSI
$23.7B
$166K 0.18%
10,000
+2,000
+25% +$51.5K
PRKS icon
161
United Parks & Resorts
PRKS
$2.12B
$148K 0.16%
10,000
-24,000
-71% -$353K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$118K 0.13%
3,500
-1,500
-30% -$59.3K
EMMS
163
DELISTED
Emmis Communications Corp
EMMS
$115K 0.13%
26,600
-37,240
-58% -$131K
AVP
164
DELISTED
Avon Products, Inc.
AVP
$114K 0.13%
40,000
-80,000
-67% -$202K
ACHC icon
165
Acadia Healthcare
ACHC
$2.94B
– –
-14,000
Closed -$457K
ALB icon
166
Albemarle
ALB
$15.5B
– –
-3,000
Closed -$384K
AMAT icon
167
Applied Materials
AMAT
$428B
– –
-6,000
Closed -$307K
BA icon
168
Boeing
BA
$185B
– –
-1,000
Closed -$295K
CVGW
169
DELISTED
Calavo Growers
CVGW
– –
-3,000
Closed -$253K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
– –
-14,000
Closed -$265K
HOG icon
171
Harley-Davidson
HOG
$2.71B
– –
-6,000
Closed -$305K
HUM icon
172
Humana
HUM
$46.2B
– –
-1,000
Closed -$248K
INTC icon
173
Intel
INTC
$513B
– –
-10,000
Closed -$462K
LITE icon
174
Lumentum
LITE
$69.3B
– –
-7,000
Closed -$342K
MFC icon
175
Manulife Financial
MFC
$73.5B
– –
-18,000
Closed -$375K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.