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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
+2.56%
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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
+$800K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.92%
Holding
202
New
38
Increased
37
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
BA icon
Boeing
BA
+$619K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$567K
4
SCOR icon
Comscore
SCOR
+$565K
5
TOL icon
Toll Brothers
TOL
+$491K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$623K
3
MLM icon
Martin Marietta Materials
MLM
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 14.96%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$3.74M 4.06%
44,000
+2,000
+5% +$159K
AAPL icon
2
Apple
AAPL
$4.89T
$3.33M 3.61%
72,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.16M 3.42%
32,000
-1,000
-3% -$96.9K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.11M 3.37%
16,000
+1,000
+7% +$181K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 3.02%
50,000
+2,000
+4% +$108K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.19M 2.37%
21,000
– –
BAC icon
7
Bank of America
BAC
$435B
$1.92M 2.08%
68,000
– –
XOM icon
8
ExxonMobil
XOM
$651B
$1.66M 1.8%
20,000
– –
T icon
9
AT&T
T
$165B
$1.48M 1.61%
61,060
+34,580
+131% +$868K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.46M 1.58%
12,000
– –
PFE icon
11
Pfizer
PFE
$140B
$1.13M 1.22%
32,674
+5,270
+19% +$180K
DIS icon
12
Walt Disney
DIS
$165B
$1.05M 1.14%
10,000
-1,000
-9% -$102K
WFC icon
13
Wells Fargo
WFC
$261B
$998K 1.08%
18,000
-3,000
-14% -$161K
CCI icon
14
Crown Castle
CCI
$32.7B
$970K 1.05%
9,000
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$956K 1.04%
17,000
+5,000
+42% +$261K
PRU icon
16
Prudential Financial
PRU
$41.7B
$935K 1.01%
10,000
– –
V icon
17
Visa
V
$677B
$927K 1.01%
7,000
-1,000
-13% -$129K
EPR icon
18
EPR Properties
EPR
$4.86B
$907K 0.98%
14,000
– –
C icon
19
Citigroup
C
$222B
$870K 0.94%
13,000
– –
HD icon
20
Home Depot
HD
$332B
$858K 0.93%
4,400
– –
PM icon
21
Philip Morris
PM
$301B
$848K 0.92%
10,500
+1,500
+17% +$127K
VZ icon
22
Verizon
VZ
$194B
$805K 0.87%
16,000
– –
MRK icon
23
Merck
MRK
$324B
$789K 0.86%
13,624
-1,048
-7% -$59.1K
CSCO icon
24
Cisco
CSCO
$450B
$775K 0.84%
18,000
– –
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$752K 0.82%
28,000
+12,000
+75% +$260K
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, New Jersey Better Educational Savings Trust held 202 positions worth $92.2M, up 2.5% from $90M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2018 filing shows 38 new, 37 increased, 48 reduced and 33 closed positions. Its largest new stake was Boeing: 1,800 shares worth $604K. The largest sale was Time Warner Inc, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q2 2018 buy was Boeing: 1,800 shares worth $604K.
  • New Jersey Better Educational Savings Trust added most to AT&T in Q2 2018, an estimated $868K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $369K.
  • New Jersey Better Educational Savings Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 27% of its $92.2M portfolio in Q2 2018.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 33 in Q2 2018.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2.5% quarter-over-quarter to $92.2M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.