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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
-19.66%
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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
-$1.38M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.58%
Holding
222
New
44
Increased
53
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.09M
2
CUB
Cubic Corporation
CUB
+$693K
3
AMZN icon
Amazon
AMZN
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$522K
5
TXT icon
Textron
TXT
+$506K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$856K
2
TWTR
Twitter, Inc.
TWTR
+$569K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$565K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Communication Services 14.84%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
176
Brighthouse Financial
BHF
$3.46B
– –
-10,000
Closed -$442K
CCI icon
177
Crown Castle
CCI
$32.1B
– –
-4,000
Closed -$445K
CI icon
178
Cigna
CI
$74.5B
– –
-1,600
Closed -$333K
CL icon
179
Colgate-Palmolive
CL
$74.4B
– –
-6,000
Closed -$402K
CPRI icon
180
Capri Holdings
CPRI
$1.74B
– –
-4,000
Closed -$274K
CVX icon
181
Chevron
CVX
$366B
– –
-7,000
Closed -$856K
DELL icon
182
Dell
DELL
$290B
– –
-14,253
Closed -$388K
EA
183
DELISTED
Electronic Arts
EA
– –
-3,000
Closed -$361K
FRPT icon
184
Freshpet
FRPT
$3.25B
– –
-14,000
Closed -$514K
GEO icon
185
The GEO Group
GEO
$4.14B
– –
-12,000
Closed -$302K
HE icon
186
Hawaiian Electric Industries
HE
$2.16B
– –
-10,000
Closed -$356K
KNX icon
187
Knight Transportation
KNX
$11.4B
– –
-11,000
Closed -$379K
LEN.B icon
188
Lennar Class B
LEN.B
$20.8B
– –
-12,624
Closed -$462K
LUV icon
189
Southwest Airlines
LUV
$23B
– –
-9,000
Closed -$562K
MCD icon
190
McDonald's
MCD
$194B
– –
-2,000
Closed -$335K
MCHP icon
191
Microchip Technology
MCHP
$46.3B
– –
-7,600
Closed -$300K
MET icon
192
MetLife
MET
$62.2B
– –
-8,000
Closed -$374K
MGM icon
193
MGM Resorts International
MGM
$11.2B
– –
-8,000
Closed -$223K
MMM icon
194
3M
MMM
$94.4B
– –
-2,033
Closed -$358K
MS icon
195
Morgan Stanley
MS
$338B
– –
-6,000
Closed -$279K
NWL icon
196
Newell Brands
NWL
$2.54B
– –
-16,000
Closed -$325K
PH icon
197
Parker-Hannifin
PH
$136B
– –
-2,000
Closed -$368K
PNC icon
198
PNC Financial Services
PNC
$101B
– –
-4,000
Closed -$545K
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
– –
-4,000
Closed -$363K
SYF icon
200
Synchrony
SYF
$25.5B
– –
-9,000
Closed -$280K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, New Jersey Better Educational Savings Trust held 222 positions worth $78.1M, down 20% from $97.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2018 filing shows 44 new, 53 increased, 48 reduced and 47 closed positions. Its largest new stake was Biogen: 3,425 shares worth $603K. The largest sale was Chevron, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2018 buy was Biogen: 3,425 shares worth $603K.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2018, an estimated $665K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $565K.
  • New Jersey Better Educational Savings Trust fully exited Chevron in Q4 2018, selling an estimated $856K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 29% of its $78.1M portfolio in Q4 2018.
  • New Jersey Better Educational Savings Trust opened 44 new positions and closed 47 in Q4 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 20% quarter-over-quarter to $78.1M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.