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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
TAP icon
201
Molson Coors Class B
TAP
$8.08B
– –
-4,000
Closed -$246K
TOL icon
202
Toll Brothers
TOL
$14.3B
– –
-9,000
Closed -$297K
TREE icon
203
LendingTree
TREE
$456M
– –
-1,400
Closed -$322K
TSLA icon
204
Tesla
TSLA
$1.31T
– –
-12,000
Closed -$212K
UPS icon
205
United Parcel Service
UPS
$88.8B
– –
-3,000
Closed -$350K
WHR icon
206
Whirlpool
WHR
$2.87B
– –
-2,000
Closed -$238K
XRX icon
207
Xerox
XRX
$429M
– –
-11,000
Closed -$297K
ZTS icon
208
Zoetis
ZTS
$31.6B
– –
-3,000
Closed -$275K
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,000
Closed -$301K
DSKE
210
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,000
Closed -$168K
PGTI
211
DELISTED
PGT, Inc.
PGTI
– –
-16,000
Closed -$346K
RAD
212
DELISTED
Rite Aid Corporation
RAD
– –
-6,000
Closed -$154K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$569K
LM
214
DELISTED
Legg Mason, Inc.
LM
– –
-11,000
Closed -$344K
S
215
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$327K
AABA
216
DELISTED
Altaba Inc
AABA
– –
-6,000
Closed -$409K
PETX
217
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-50,000
Closed -$292K
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,100
Closed -$281K
TSRO
219
DELISTED
TESARO, Inc.
TSRO
– –
-6,000
Closed -$234K
COL
220
DELISTED
Rockwell Collins
COL
– –
-4,000
Closed -$562K
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,000
Closed -$518K
RHT
222
DELISTED
Red Hat Inc
RHT
– –
-2,000
Closed -$273K
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.