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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
(+6.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
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 |
NiSource
NI
|
+$556K |
| 4 |
Walmart Inc
WMT
|
+$551K |
| 5 |
Conagra Brands
CAG
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$752K |
| 2 |
Crown Castle
CCI
|
+$557K |
| 3 |
Meta Platforms (Facebook)
META
|
+$543K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.61B
| – | – |
-6,000
| Closed | -$270K |
|
202
Patrick Industries
PATK
$2.95B
| – | – |
-9,000
| Closed | -$341K |
|
203
PG&E
PCG
$38.5B
| – | – |
-5,000
| Closed | -$213K |
|
204
Synopsys
SNPS
$79.7B
| – | – |
-4,000
| Closed | -$342K |
|
205
T-Mobile US
TMUS
$190B
| – | – |
-6,000
| Closed | -$359K |
|
206
Televisa
TV
$1.49B
| – | – |
-21,000
| Closed | -$398K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,000
| Closed | -$420K |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| – | – |
-1,800
| Closed | -$282K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| – | – |
-5,000
| Closed | -$530K |
|
|
USCR
210
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,000
| Closed | -$315K |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| – | – |
-12,000
| Closed | -$161K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,000
| Closed | -$309K |
|
|
OCLR
213
DELISTED
Oclaro Inc.
OCLR
| – | – |
-20,000
| Closed | -$179K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| – | – |
-2,400
| Closed | -$440K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,000
| Closed | -$336K |
|
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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.