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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
+1.69%
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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
-$3.85M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.78%
Holding
180
New
7
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$437K
2
EQIX icon
Equinix
EQIX
+$430K
3
MA icon
Mastercard
MA
+$413K
4
SPG icon
Simon Property Group
SPG
+$373K
5
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
APC
Anadarko Petroleum
APC
+$423K
3
VIAB
Viacom Inc. Class B
VIAB
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
151
Pacific Biosciences
PACB
$370M
$108K 0.15%
21,000
– –
EMWP
152
DELISTED
Eros Media World PLC
EMWP
$99K 0.14%
2,600
– –
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
$97K 0.14%
2,000
– –
NSLR
154
Neostellar Capital Corp
NSLR
$254M
$87K 0.12%
16,678
– –
TLGT
155
DELISTED
Teligent, Inc
TLGT
$86K 0.12%
9,000
– –
S
156
DELISTED
Sprint Corporation
S
$62K 0.09%
10,000
– –
TUSK icon
157
Mammoth Energy Services
TUSK
$163M
$60K 0.08%
24,000
– –
PLUG icon
158
Plug Power
PLUG
$3.04B
$53K 0.07%
20,000
– –
TWI icon
159
Titan International
TWI
$475M
$38K 0.05%
14,000
– –
AMC icon
160
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,600
Closed -$149K
APA icon
161
APA Corp
APA
$13.3B
– –
-8,000
Closed -$232K
BKR icon
162
Baker Hughes
BKR
$61.1B
– –
-10,000
Closed -$246K
DBX icon
163
Dropbox
DBX
$8.12B
– –
-8,000
Closed -$200K
DVN icon
164
Devon Energy
DVN
$47.3B
– –
-8,000
Closed -$228K
NFLX icon
165
Netflix
NFLX
$309B
– –
-6,000
Closed -$220K
NKTR icon
166
Nektar Therapeutics
NKTR
$2.58B
– –
-400
Closed -$213K
PTC icon
167
PTC
PTC
$16B
– –
-4,000
Closed -$359K
RRC icon
168
Range Resources
RRC
$8.95B
– –
-22,000
Closed -$154K
SCOR icon
169
Comscore
SCOR
$109M
– –
-1,400
Closed -$144K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,000
Closed -$304K
SWN
171
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$63K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$215K
AUD
173
DELISTED
Audacy, Inc.
AUD
– –
-20,000
Closed -$116K
WIFI
174
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,000
Closed -$252K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-200
Closed -$78K
4 5 6
7
8

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New Jersey Better Educational Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, New Jersey Better Educational Savings Trust held 180 positions worth $71.6M, down 4.9% from $75.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $3.85M in Q3 2019, closing 21 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $423K position sold in full.

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

Against the trend, New Jersey Better Educational Savings Trust opened a new position in American Tower worth $442K.

  • New Jersey Better Educational Savings Trust's largest Q3 2019 buy was American Tower: 2,000 shares worth $442K.
  • New Jersey Better Educational Savings Trust added most to Mastercard in Q3 2019, an estimated $413K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • New Jersey Better Educational Savings Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $423K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 31% of its $71.6M portfolio in Q3 2019.
  • New Jersey Better Educational Savings Trust opened 7 new positions and closed 21 in Q3 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4.9% quarter-over-quarter to $71.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.