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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$200K 0.27%
4,000
-2,000
-33% -$91.8K
SKY icon
152
Champion Homes
SKY
$5.14B
$190K 0.25%
10,000
-11,000
-52% -$202K
RIGL icon
153
Rigel Pharmaceuticals
RIGL
$750M
$180K 0.24%
7,000
– –
AMC icon
154
AMC Entertainment Holdings
AMC
$2.31B
$178K 0.24%
1,200
-800
-40% -$114K
SHYF
155
DELISTED
The Shyft Group
SHYF
$177K 0.24%
20,000
-10,000
-33% -$85.4K
HL icon
156
Hecla Mining
HL
$11.3B
$161K 0.21%
70,000
+16,000
+30% +$40.3K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.21%
250
– –
SNCR
158
DELISTED
Synchronoss Technologies
SNCR
$146K 0.19%
2,667
-222
-8% -$14.4K
PLUG icon
159
Plug Power
PLUG
$3.04B
$144K 0.19%
60,000
-20,000
-25% -$34.9K
NSLR
160
Neostellar Capital Corp
NSLR
$254M
$136K 0.18%
21,443
-9,530
-31% -$49.8K
TWI icon
161
Titan International
TWI
$475M
$131K 0.17%
22,000
-8,000
-27% -$45.1K
ASUR icon
162
Asure Software
ASUR
$250M
$128K 0.17%
21,000
-3,000
-13% -$17.8K
AUD
163
DELISTED
Audacy, Inc.
AUD
$105K 0.14%
20,000
-16,000
-44% -$106K
TLGT
164
DELISTED
Teligent, Inc
TLGT
$104K 0.14%
9,000
-1,000
-10% -$15.1K
FLEX icon
165
Flex
FLEX
$44.8B
$100K 0.13%
+13,270
New +$94.9K
SLM icon
166
SLM Corp
SLM
$5.15B
$99K 0.13%
10,000
-34,000
-77% -$352K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$94K 0.13%
20,000
-20,000
-50% -$86.4K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$53K 0.07%
18,000
-72,000
-80% -$181K
AA icon
169
Alcoa
AA
$13.2B
– –
-9,000
Closed -$239K
AMG icon
170
Affiliated Managers Group
AMG
$9.76B
– –
-2,400
Closed -$234K
BIIB icon
171
Biogen
BIIB
$30.7B
– –
-3,425
Closed -$603K
BKR icon
172
Baker Hughes
BKR
$61.1B
– –
-13,000
Closed -$280K
BBBY
173
Bed Bath & Beyond
BBBY
$442M
– –
-29,282
Closed -$299K
CAT icon
174
Caterpillar
CAT
$387B
– –
-2,000
Closed -$254K
CPK icon
175
Chesapeake Utilities
CPK
$3.21B
– –
-4,000
Closed -$325K
5 6
7
8 9

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.