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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
+2.24%
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
$75.3M
AUM Growth
+$296K
Cap. Flow
+$291K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.05%
Holding
202
New
34
Increased
38
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
APC
Anadarko Petroleum
APC
+$402K
3
SPB icon
Spectrum Brands
SPB
+$368K
4
MDT icon
Medtronic
MDT
+$365K
5
BKNG icon
Booking.com
BKNG
+$359K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$560K
2
PG icon
Procter & Gamble
PG
+$426K
3
PEP icon
PepsiCo
PEP
+$385K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68B
– –
-3,000
Closed -$251K
ALB icon
177
Albemarle
ALB
$15.1B
– –
-2,500
Closed -$205K
ARMK icon
178
Aramark
ARMK
$14.8B
– –
-11,080
Closed -$236K
CCL icon
179
Carnival Corporation Ltd
CCL
$40B
– –
-5,000
Closed -$254K
CVS icon
180
CVS Health
CVS
$124B
– –
-6,000
Closed -$324K
DD icon
181
DuPont de Nemours
DD
$19.6B
– –
-4,146
Closed -$560K
DHR icon
182
Danaher
DHR
$139B
– –
-2,256
Closed -$264K
EPR icon
183
EPR Properties
EPR
$4.72B
– –
-4,000
Closed -$308K
FLEX icon
184
Flex
FLEX
$45.4B
– –
-13,270
Closed -$100K
HE icon
185
Hawaiian Electric Industries
HE
$2.16B
– –
-7,000
Closed -$285K
PPLI
186
People Inc
PPLI
$3.2B
– –
-5,595
Closed -$210K
K
187
DELISTED
Kellanova
K
– –
-5,325
Closed -$287K
KOP icon
188
Koppers
KOP
$999M
– –
-8,000
Closed -$208K
LCII icon
189
LCI Industries
LCII
$2.6B
– –
-3,000
Closed -$230K
MCD icon
190
McDonald's
MCD
$196B
– –
-2,000
Closed -$380K
MNST icon
191
Monster Beverage
MNST
$91.5B
– –
-8,400
Closed -$229K
PUMP icon
192
ProPetro Holding
PUMP
$1.36B
– –
-9,000
Closed -$203K
SKY icon
193
Champion Homes
SKY
$5.06B
– –
-10,000
Closed -$190K
SLM icon
194
SLM Corp
SLM
$5.15B
– –
-10,000
Closed -$99K
WW
195
DELISTED
WW International
WW
– –
-10,000
Closed -$202K
XPO icon
196
XPO
XPO
$23.3B
– –
-11,566
Closed -$215K
NAV
197
DELISTED
Navistar International
NAV
– –
-8,000
Closed -$258K
CMD
198
DELISTED
Cantel Medical Corporation
CMD
– –
-4,000
Closed -$268K
AVP
199
DELISTED
Avon Products, Inc.
AVP
– –
-18,000
Closed -$53K
CTRL
200
DELISTED
Control4 Corporation
CTRL
– –
-14,000
Closed -$237K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, New Jersey Better Educational Savings Trust held 202 positions worth $75.3M, up 0.39% from $75M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2019 filing shows 34 new, 38 increased, 49 reduced and 29 closed positions. Its largest new stake was Chevron: 4,000 shares worth $498K. The largest sale was DuPont de Nemours, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q2 2019 buy was Chevron: 4,000 shares worth $498K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q2 2019, an estimated $207K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $426K.
  • New Jersey Better Educational Savings Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $560K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 30% of its $75.3M portfolio in Q2 2019.
  • New Jersey Better Educational Savings Trust opened 34 new positions and closed 29 in Q2 2019.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.39% quarter-over-quarter to $75.3M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.