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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
+4.68%
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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.39%
Holding
215
New
46
Increased
38
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$771K
2
TWTR
Twitter, Inc.
TWTR
+$708K
3
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
KSU
Kansas City Southern
KSU
+$530K
5
AIG icon
American International
AIG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
176
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K 0.17%
21,000
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$154K 0.16%
+6,000
New +$185K
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.15%
28,000
– –
AAL icon
179
American Airlines Group
AAL
$10.6B
– –
-10,000
Closed -$380K
AIG icon
180
American International
AIG
$41.8B
– –
-10,000
Closed -$530K
AMAT icon
181
Applied Materials
AMAT
$428B
– –
-5,000
Closed -$231K
AMD icon
182
Advanced Micro Devices
AMD
$789B
– –
-10,000
Closed -$150K
BIIB icon
183
Biogen
BIIB
$30.7B
– –
-1,800
Closed -$522K
BX icon
184
Blackstone
BX
$110B
– –
-12,000
Closed -$386K
CVS icon
185
CVS Health
CVS
$122B
– –
-6,000
Closed -$386K
DBX icon
186
Dropbox
DBX
$8.12B
– –
-9,000
Closed -$292K
DE icon
187
Deere & Co
DE
$168B
– –
-2,000
Closed -$280K
EBAY icon
188
eBay
EBAY
$49.7B
– –
-6,000
Closed -$218K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
– –
-8,000
Closed -$230K
GNW icon
190
Genworth Financial
GNW
$3.71B
– –
-30,000
Closed -$135K
HWM icon
191
Howmet Aerospace
HWM
$113B
– –
-19,560
Closed -$255K
JBL icon
192
Jabil
JBL
$35.8B
– –
-10,000
Closed -$277K
KBR icon
193
KBR
KBR
$4.8B
– –
-16,000
Closed -$287K
MNST icon
194
Monster Beverage
MNST
$88.4B
– –
-8,000
Closed -$229K
MTSI icon
195
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,000
Closed -$207K
NCMI icon
196
National CineMedia
NCMI
$378M
– –
-3,100
Closed -$260K
NVRI icon
197
Enviri
NVRI
$620M
– –
-20,000
Closed -$442K
NXPI icon
198
NXP Semiconductors
NXPI
$60.4B
– –
-2,000
Closed -$219K
ON icon
199
ON Semiconductor
ON
$19.3B
– –
-10,000
Closed -$222K
ORCL icon
200
Oracle
ORCL
$423B
– –
-6,000
Closed -$264K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, New Jersey Better Educational Savings Trust held 215 positions worth $97.9M, up 6.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2018 filing shows 46 new, 38 increased, 50 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K. The largest sale was Amazon, an estimated $752K.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 17,000 shares worth $779K.
  • New Jersey Better Educational Savings Trust added most to PepsiCo in Q3 2018, an estimated $453K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $752K.
  • New Jersey Better Educational Savings Trust fully exited American International in Q3 2018, selling an estimated $530K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $97.9M portfolio in Q3 2018.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 37 in Q3 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $97.9M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.