We are live on ! Find out more
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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
151
Mammoth Energy Services
TUSK
$139M
$165K 0.22%
24,000
+9,000
+60% +$114K
HL icon
152
Hecla Mining
HL
$10.8B
$162K 0.22%
90,000
+20,000
+29% +$36.6K
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$161K 0.21%
+130,000
New +$236K
ASUR icon
154
Asure Software
ASUR
$244M
$156K 0.21%
19,000
-2,000
-10% -$13.8K
RRC icon
155
Range Resources
RRC
$9.01B
$154K 0.2%
22,000
+2,000
+10% +$17.4K
PBI icon
156
Pitney Bowes
PBI
$2.45B
$150K 0.2%
+35,000
New +$188K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.39B
$149K 0.2%
1,600
+400
+33% +$53.3K
GNW icon
158
Genworth Financial
GNW
$3.76B
$148K 0.2%
+40,000
New +$142K
SCOR icon
159
Comscore
SCOR
$114M
$144K 0.19%
1,400
+400
+40% +$85.6K
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
$142K 0.19%
2,000
-667
-25% -$37.6K
LTHM
161
DELISTED
Livent Corporation
LTHM
$138K 0.18%
20,000
+2,000
+11% +$18K
PACB icon
162
Pacific Biosciences
PACB
$367M
$127K 0.17%
+21,000
New +$147K
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
$126K 0.17%
24,000
+2,000
+9% +$18.5K
AUD
164
DELISTED
Audacy, Inc.
AUD
$116K 0.15%
20,000
– –
SHYF
165
DELISTED
The Shyft Group
SHYF
$110K 0.15%
10,000
-10,000
-50% -$92.2K
NSLR
166
Neostellar Capital Corp
NSLR
$276M
$90K 0.12%
16,678
-4,765
-22% -$26.4K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.1%
200
-50
-20% -$25K
EMWP
168
DELISTED
Eros Media World PLC
EMWP
$70K 0.09%
2,600
+1,000
+63% +$135K
TWI icon
169
Titan International
TWI
$470M
$68K 0.09%
14,000
-8,000
-36% -$43.5K
S
170
DELISTED
Sprint Corporation
S
$66K 0.09%
10,000
-37,000
-79% -$234K
SWN
171
DELISTED
Southwestern Energy Company
SWN
$63K 0.08%
20,000
– –
TLGT
172
DELISTED
Teligent, Inc
TLGT
$57K 0.08%
9,000
– –
PLUG icon
173
Plug Power
PLUG
$2.92B
$45K 0.06%
20,000
-40,000
-67% -$99.3K
ACHC icon
174
Acadia Healthcare
ACHC
$2.95B
– –
-7,000
Closed -$205K
ACM icon
175
Aecom
ACM
$9.67B
– –
-7,000
Closed -$208K
5 6
7
8 9

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.