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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
-4.24%
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
$90M
AUM Growth
-$8.64M
Cap. Flow
-$4.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.48%
Holding
203
New
42
Increased
38
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$714K
2
ORCL icon
Oracle
ORCL
+$696K
3
WMT icon
Walmart Inc
WMT
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
GD icon
General Dynamics
GD
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$3.04M 3.38%
42,000
-2,000
-5% -$143K
AAPL icon
2
Apple
AAPL
$4.95T
$3.02M 3.36%
72,000
-20,000
-22% -$861K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.01M 3.35%
33,000
-7,000
-18% -$640K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$2.48M 2.75%
48,000
-12,000
-20% -$662K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.4M 2.66%
15,000
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.31M 2.57%
21,000
-3,000
-13% -$340K
BAC icon
7
Bank of America
BAC
$436B
$2.04M 2.27%
68,000
-4,000
-6% -$126K
TWX
8
DELISTED
Time Warner Inc
TWX
$1.61M 1.79%
17,000
-1,000
-6% -$94.2K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$1.54M 1.71%
12,000
-3,000
-20% -$405K
XOM icon
10
ExxonMobil
XOM
$642B
$1.49M 1.66%
20,000
– –
DIS icon
11
Walt Disney
DIS
$168B
$1.1M 1.23%
11,000
+2,000
+22% +$213K
WFC icon
12
Wells Fargo
WFC
$264B
$1.1M 1.22%
21,000
-5,000
-19% -$297K
PRU icon
13
Prudential Financial
PRU
$42.3B
$1.04M 1.15%
10,000
+1,000
+11% +$113K
CCI icon
14
Crown Castle
CCI
$32.4B
$986K 1.1%
9,000
– –
V icon
15
Visa
V
$689B
$957K 1.06%
8,000
-2,000
-20% -$242K
PFE icon
16
Pfizer
PFE
$141B
$923K 1.03%
27,404
-2,108
-7% -$72.5K
PM icon
17
Philip Morris
PM
$305B
$895K 0.99%
9,000
-1,000
-10% -$104K
C icon
18
Citigroup
C
$223B
$878K 0.98%
13,000
– –
PG icon
19
Procter & Gamble
PG
$346B
$793K 0.88%
10,000
+1,000
+11% +$83.4K
HD icon
20
Home Depot
HD
$335B
$784K 0.87%
4,400
+400
+10% +$75.1K
EPR icon
21
EPR Properties
EPR
$4.85B
$776K 0.86%
14,000
+3,000
+27% +$174K
CSCO icon
22
Cisco
CSCO
$452B
$772K 0.86%
18,000
+2,000
+13% +$84.8K
IBM icon
23
IBM
IBM
$204B
$767K 0.85%
5,230
-1,046
-17% -$158K
VZ icon
24
Verizon
VZ
$198B
$765K 0.85%
16,000
+1,000
+7% +$50.3K
MRK icon
25
Merck
MRK
$323B
$763K 0.85%
14,672
+1,048
+8% +$56.6K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, New Jersey Better Educational Savings Trust held 203 positions worth $90M, down 8.8% from $98.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $4.4M in Q1 2018, closing 39 positions and reducing 63 holdings. Its most notable exit was Morgan Stanley, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in DuPont de Nemours worth $637K.

  • New Jersey Better Educational Savings Trust's largest Q1 2018 buy was DuPont de Nemours: 3,949 shares worth $637K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2018, an estimated $401K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $861K.
  • New Jersey Better Educational Savings Trust fully exited Morgan Stanley in Q1 2018, selling an estimated $525K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $90M portfolio in Q1 2018.
  • New Jersey Better Educational Savings Trust opened 42 new positions and closed 39 in Q1 2018.
  • New Jersey Better Educational Savings Trust's portfolio value fell 8.8% quarter-over-quarter to $90M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.