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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.27%
+18,480
New +$259K
AUD
152
DELISTED
Audacy, Inc.
AUD
$206K 0.26%
+36,000
New +$240K
UCTT
153
Ultra Clean Holdings
UCTT
$3.86B
$203K 0.26%
24,000
+4,000
+20% +$39.1K
FDC
154
DELISTED
First Data Corporation
FDC
$203K 0.26%
+12,000
New +$234K
HDP
155
DELISTED
Hortonworks, Inc.
HDP
$173K 0.22%
12,000
+2,000
+20% +$34.5K
CUTR
156
DELISTED
Cutera, Inc.
CUTR
$170K 0.22%
+10,000
New +$204K
LMB icon
157
Limbach Holdings
LMB
$572M
$166K 0.21%
45,000
– –
RIGL icon
158
Rigel Pharmaceuticals
RIGL
$756M
$161K 0.21%
7,000
+1,000
+17% +$28.2K
SNCR
159
DELISTED
Synchronoss Technologies
SNCR
$160K 0.2%
+2,889
New +$159K
TPC
160
Tutor Perini Cor
TPC
$5.04B
$160K 0.2%
+10,000
New +$174K
TWI icon
161
Titan International
TWI
$479M
$140K 0.18%
30,000
– –
TLGT
162
DELISTED
Teligent, Inc
TLGT
$137K 0.18%
10,000
+1,000
+11% +$26.1K
AVP
163
DELISTED
Avon Products, Inc.
AVP
$137K 0.18%
90,000
– –
NSLR
164
Neostellar Capital Corp
NSLR
$259M
$136K 0.17%
30,973
-7,148
-19% -$39.4K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$136K 0.17%
40,000
-20,000
-33% -$98.4K
RRC icon
166
Range Resources
RRC
$9.02B
$134K 0.17%
14,000
-10,000
-42% -$152K
HL icon
167
Hecla Mining
HL
$11.3B
$127K 0.16%
54,000
-16,000
-23% -$40.9K
PUMP icon
168
ProPetro Holding
PUMP
$1.38B
$123K 0.16%
10,000
-11,000
-52% -$181K
ASUR icon
169
Asure Software
ASUR
$256M
$122K 0.16%
24,000
+2,000
+9% +$16.5K
EXTR icon
170
Extreme Networks
EXTR
$3.17B
$122K 0.16%
20,000
-22,000
-52% -$128K
IO
171
DELISTED
ION Geophysical Corporation
IO
$114K 0.15%
22,000
+6,000
+38% +$61K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.13%
250
– –
PLUG icon
173
Plug Power
PLUG
$3.03B
$99K 0.13%
80,000
-30,000
-27% -$51K
NBR icon
174
Nabors Industries
NBR
$1.23B
$80K 0.1%
800
-80
-9% -$17.6K
MGI
175
DELISTED
MoneyGram International, Inc. New
MGI
$60K 0.08%
30,000
+2,000
+7% +$6.43K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.