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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
+14.61%
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
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
176
Extreme Networks
EXTR
$3.15B
– –
-20,000
Closed -$122K
FMC icon
177
FMC
FMC
$1.33B
– –
-6,918
Closed -$444K
GD icon
178
General Dynamics
GD
$106B
– –
-1,700
Closed -$267K
HD icon
179
Home Depot
HD
$355B
– –
-5,000
Closed -$859K
HHH icon
180
Howard Hughes
HHH
$4.03B
– –
-2,308
Closed -$215K
HWM icon
181
Howmet Aerospace
HWM
$113B
– –
-27,384
Closed -$354K
LH icon
182
Labcorp
LH
$25.9B
– –
-2,561
Closed -$278K
LITE icon
183
Lumentum
LITE
$69.3B
– –
-6,000
Closed -$252K
MU icon
184
Micron Technology
MU
$991B
– –
-8,000
Closed -$254K
NBR icon
185
Nabors Industries
NBR
$1.21B
– –
-800
Closed -$80K
NI icon
186
NiSource
NI
$20.4B
– –
-9,000
Closed -$228K
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
– –
-3,000
Closed -$220K
ORCL icon
188
Oracle
ORCL
$423B
– –
-9,000
Closed -$406K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-8,000
Closed -$350K
PBI icon
190
Pitney Bowes
PBI
$2.39B
– –
-40,000
Closed -$236K
ECHO
191
EchoStar
ECHO
$26.2B
– –
-8,638
Closed -$257K
SIG icon
192
Signet Jewelers
SIG
$3.76B
– –
-7,000
Closed -$222K
SPR
193
DELISTED
Spirit AeroSystems
SPR
– –
-4,000
Closed -$288K
UCTT
194
Ultra Clean Holdings
UCTT
$3.95B
– –
-24,000
Closed -$203K
TPC
195
Tutor Perini Cor
TPC
$5.21B
– –
-10,000
Closed -$160K
CUTR
196
DELISTED
Cutera, Inc.
CUTR
– –
-10,000
Closed -$170K
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,073
Closed -$294K
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$279K
MGI
199
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,000
Closed -$60K
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,480
Closed -$212K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.