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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.8B
$227K 0.25%
1,000
– –
ON icon
152
ON Semiconductor
ON
$18.7B
$222K 0.24%
+10,000
New +$242K
AABA
153
DELISTED
Altaba Inc
AABA
$220K 0.24%
3,000
-2,000
-40% -$150K
NXPI icon
154
NXP Semiconductors
NXPI
$59.1B
$219K 0.24%
+2,000
New +$220K
EBAY icon
155
eBay
EBAY
$48.3B
$218K 0.24%
+6,000
New +$233K
PCG icon
156
PG&E
PCG
$37.5B
$213K 0.23%
5,000
– –
PETX
157
DELISTED
Aratana Therapeutics, Inc.
PETX
$213K 0.23%
50,000
-4,000
-7% -$20.2K
UPS icon
158
United Parcel Service
UPS
$88.3B
$212K 0.23%
2,000
-2,500
-56% -$281K
HL icon
159
Hecla Mining
HL
$10.7B
$209K 0.23%
60,000
-50,000
-45% -$190K
DSKE
160
DELISTED
Daseke, Inc. Common Stock
DSKE
$209K 0.23%
21,000
– –
MTSI icon
161
MACOM Technology Solutions
MTSI
$22.1B
$207K 0.22%
9,000
-1,000
-10% -$21.3K
ACHC icon
162
Acadia Healthcare
ACHC
$2.89B
$205K 0.22%
+5,000
New +$202K
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
$187K 0.2%
28,000
– –
OCLR
164
DELISTED
Oclaro Inc.
OCLR
$179K 0.19%
+20,000
New +$175K
AVP
165
DELISTED
Avon Products, Inc.
AVP
$178K 0.19%
110,000
+70,000
+175% +$148K
PBI icon
166
Pitney Bowes
PBI
$2.48B
$171K 0.19%
+20,000
New +$193K
TIVO
167
DELISTED
Tivo Inc
TIVO
$161K 0.17%
12,000
-4,000
-25% -$56.7K
AMD icon
168
Advanced Micro Devices
AMD
$797B
$150K 0.16%
10,000
-20,000
-67% -$254K
GNW icon
169
Genworth Financial
GNW
$3.75B
$135K 0.15%
30,000
-70,000
-70% -$241K
BB icon
170
BlackBerry
BB
$5.2B
– –
-26,000
Closed -$299K
BNY
171
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$206K
CSL icon
172
Carlisle Companies
CSL
$15.4B
– –
-3,000
Closed -$313K
DELL icon
173
Dell
DELL
$288B
– –
-10,690
Closed -$220K
GM icon
174
General Motors
GM
$76.7B
– –
-8,000
Closed -$291K
GPC icon
175
Genuine Parts
GPC
$18.2B
– –
-3,400
Closed -$305K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.