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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
+4.68%
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
Cap. Flow
+$2.12M
Cap. Flow %
2.17%
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
NI icon
NiSource
NI
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$752K
2
CCI icon
Crown Castle
CCI
+$557K
3
META icon
Meta Platforms (Facebook)
META
+$543K
4
AIG icon
American International
AIG
+$530K
5
KSU
Kansas City Southern
KSU
+$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
AAPL icon
1
Apple
AAPL
$4.94T
$4.06M 4.15%
72,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$3.6M 3.68%
36,000
-8,000
-18% -$752K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.54M 3.62%
31,000
-1,000
-3% -$108K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$3.22M 3.29%
54,000
+4,000
+8% +$240K
JPM icon
5
JPMorgan Chase
JPM
$946B
$2.37M 2.42%
21,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.14M 2.18%
13,000
-3,000
-19% -$543K
BAC icon
7
Bank of America
BAC
$437B
$1.83M 1.87%
62,000
-6,000
-9% -$183K
T icon
8
AT&T
T
$167B
$1.71M 1.75%
67,524
+6,464
+11% +$158K
XOM icon
9
ExxonMobil
XOM
$641B
$1.7M 1.74%
20,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.66M 1.69%
12,000
– –
PFE icon
11
Pfizer
PFE
$141B
$1.37M 1.4%
32,674
– –
MRK icon
12
Merck
MRK
$323B
$922K 0.94%
13,624
– –
PRU icon
13
Prudential Financial
PRU
$42.2B
$912K 0.93%
9,000
-1,000
-10% -$98.6K
V icon
14
Visa
V
$689B
$901K 0.92%
6,000
-1,000
-14% -$142K
PEP icon
15
PepsiCo
PEP
$191B
$894K 0.91%
8,000
+4,000
+100% +$453K
WFC icon
16
Wells Fargo
WFC
$265B
$894K 0.91%
17,000
-1,000
-6% -$57.1K
HD icon
17
Home Depot
HD
$336B
$870K 0.89%
4,200
-200
-5% -$40.3K
CVX icon
18
Chevron
CVX
$379B
$856K 0.87%
7,000
+3,000
+75% +$364K
C icon
19
Citigroup
C
$223B
$789K 0.81%
11,000
-2,000
-15% -$141K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$779K 0.8%
+17,000
New +$771K
CSCO icon
21
Cisco
CSCO
$452B
$778K 0.79%
16,000
-2,000
-11% -$90K
EPR icon
22
EPR Properties
EPR
$4.87B
$753K 0.77%
11,000
-3,000
-21% -$204K
PARA
23
DELISTED
Paramount Global Class B
PARA
$747K 0.76%
13,000
-4,000
-24% -$221K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$745K 0.76%
12,000
+1,000
+9% +$59.3K
BA icon
25
Boeing
BA
$168B
$744K 0.76%
2,000
+200
+11% +$70.3K
1
2 3 4 5

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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.