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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$302B
– –
-1,500
Closed -$378K
KEY icon
177
KeyCorp
KEY
$24.3B
– –
-18,000
Closed -$352K
KHC icon
178
Kraft Heinz
KHC
$29.6B
– –
-4,000
Closed -$249K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$5.3B
– –
-4,000
Closed -$339K
MLM icon
180
Martin Marietta Materials
MLM
$32.4B
– –
-3,000
Closed -$622K
MU icon
181
Micron Technology
MU
$1.01T
– –
-5,000
Closed -$261K
OII icon
182
Oceaneering
OII
$4.94B
– –
-16,000
Closed -$297K
OLED icon
183
Universal Display
OLED
$3.99B
– –
-2,000
Closed -$202K
QCOM icon
184
Qualcomm
QCOM
$169B
– –
-10,000
Closed -$554K
SNCR
185
DELISTED
Synchronoss Technologies
SNCR
– –
-2,667
Closed -$253K
TSLA icon
186
Tesla
TSLA
$1.26T
– –
-15,000
Closed -$266K
TTWO icon
187
Take-Two Interactive
TTWO
$42.9B
– –
-2,400
Closed -$235K
UA icon
188
Under Armour Class C
UA
$2.7B
– –
-16,000
Closed -$230K
WMT icon
189
Walmart Inc
WMT
$887B
– –
-21,000
Closed -$623K
WOW
190
DELISTED
WideOpenWest
WOW
– –
-30,000
Closed -$215K
PRKS icon
191
United Parks & Resorts
PRKS
$2.09B
– –
-10,000
Closed -$148K
RAD
192
DELISTED
Rite Aid Corporation
RAD
– –
-3,500
Closed -$118K
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$211K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
Closed -$236K
MDP
195
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$269K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,000
Closed -$341K
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,000
Closed -$370K
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,000
Closed -$216K
NXTM
199
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$497K
TSRO
200
DELISTED
TESARO, Inc.
TSRO
– –
-4,000
Closed -$229K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.