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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.2B
– –
-8,000
Closed -$267K
MS icon
177
Morgan Stanley
MS
$340B
– –
-10,000
Closed -$525K
OKE icon
178
Oneok
OKE
$54.5B
– –
-8,000
Closed -$428K
ON icon
179
ON Semiconductor
ON
$31.6B
– –
-17,000
Closed -$356K
OSIS icon
180
OSI Systems
OSIS
$3.89B
– –
-6,000
Closed -$386K
PANW icon
181
Palo Alto Networks
PANW
$297B
– –
-9,600
Closed -$232K
PPL
182
PPL Corp
PPL
$26.7B
– –
-9,000
Closed -$279K
PTC icon
183
PTC
PTC
$16B
– –
-7,000
Closed -$425K
ECHO
184
EchoStar
ECHO
$26.2B
– –
-6,170
Closed -$300K
THC icon
185
Tenet Healthcare
THC
$21.1B
– –
-21,000
Closed -$318K
TXT icon
186
Textron
TXT
$15.4B
– –
-7,000
Closed -$396K
UNIT
187
Uniti Group
UNIT
$2.32B
– –
-18,000
Closed -$320K
VYX icon
188
NCR Voyix
VYX
$1.14B
– –
-14,670
Closed -$306K
ZTS icon
189
Zoetis
ZTS
$30B
– –
-4,000
Closed -$288K
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,000
Closed -$349K
VNTR
191
DELISTED
Venator Materials PLC
VNTR
– –
-21,000
Closed -$465K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,000
Closed -$396K
CTEK
193
DELISTED
CynergisTek, Inc.
CTEK
– –
-42,000
Closed -$170K
SQBG
194
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,500
Closed -$178K
MSGN
195
DELISTED
MSG Networks Inc.
MSGN
– –
-23,000
Closed -$466K
CRAY
196
DELISTED
Cray, Inc.
CRAY
– –
-10,000
Closed -$242K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,000
Closed -$396K
TIS
198
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-24,000
Closed -$307K
P
199
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$241K
OCLR
200
DELISTED
Oclaro Inc.
OCLR
– –
-20,000
Closed -$135K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.