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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
151
Ultra Clean Holdings
UCTT
$3.95B
$251K 0.26%
20,000
-7,000
-26% -$102K
ALB icon
152
Albemarle
ALB
$15.5B
$249K 0.25%
+2,500
New +$242K
IO
153
DELISTED
ION Geophysical Corporation
IO
$249K 0.25%
+16,000
New +$312K
HHH icon
154
Howard Hughes
HHH
$4.03B
$248K 0.25%
+2,098
New +$264K
LCII icon
155
LCI Industries
LCII
$2.65B
$248K 0.25%
3,000
-1,000
-25% -$93.5K
TAP icon
156
Molson Coors Class B
TAP
$8.1B
$246K 0.25%
4,000
-3,000
-43% -$198K
DLTR icon
157
Dollar Tree
DLTR
$25.2B
$245K 0.25%
+3,000
New +$263K
WIFI
158
DELISTED
Boingo Wireless, Inc.
WIFI
$244K 0.25%
7,000
-13,000
-65% -$378K
FDX icon
159
FedEx
FDX
$75.4B
$241K 0.25%
1,000
– –
WHR icon
160
Whirlpool
WHR
$2.82B
$238K 0.24%
2,000
– –
TSRO
161
DELISTED
TESARO, Inc.
TSRO
$234K 0.24%
+6,000
New +$212K
EXTR icon
162
Extreme Networks
EXTR
$3.15B
$230K 0.23%
42,000
+8,000
+24% +$56.7K
HDP
163
DELISTED
Hortonworks, Inc.
HDP
$228K 0.23%
10,000
-7,000
-41% -$146K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$225K 0.23%
250
-50
-17% -$45.6K
GS icon
165
Goldman Sachs
GS
$303B
$224K 0.23%
+1,000
New +$233K
MGM icon
166
MGM Resorts International
MGM
$11.2B
$223K 0.23%
8,000
– –
TWI icon
167
Titan International
TWI
$475M
$223K 0.23%
30,000
+8,000
+36% +$67.9K
NSLR
168
Neostellar Capital Corp
NSLR
$254M
$221K 0.23%
38,121
-4,765
-11% -$28.1K
KOP icon
169
Koppers
KOP
$985M
$218K 0.22%
7,000
-1,000
-13% -$35.8K
TSLA icon
170
Tesla
TSLA
$1.3T
$212K 0.22%
+12,000
New +$250K
PLUG icon
171
Plug Power
PLUG
$3.04B
$211K 0.22%
110,000
-10,000
-8% -$19.5K
AVP
172
DELISTED
Avon Products, Inc.
AVP
$198K 0.2%
90,000
-20,000
-18% -$36.9K
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
$198K 0.2%
+40,000
New +$179K
HL icon
174
Hecla Mining
HL
$11.3B
$195K 0.2%
70,000
+10,000
+17% +$30.5K
RIGL icon
175
Rigel Pharmaceuticals
RIGL
$750M
$193K 0.2%
+6,000
New +$180K
5 6
7
8 9

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HFCIV
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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.