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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$3.35M 4.29%
33,000
+2,000
+6% +$214K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.3M 4.23%
44,000
+8,000
+22% +$665K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$2.9M 3.71%
56,000
+2,000
+4% +$107K
AAPL icon
4
Apple
AAPL
$4.93T
$2.78M 3.55%
70,400
-1,600
-2% -$77.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.1M 2.69%
16,000
+3,000
+23% +$435K
JPM icon
6
JPMorgan Chase
JPM
$945B
$1.95M 2.5%
20,000
-1,000
-5% -$107K
T icon
7
AT&T
T
$167B
$1.85M 2.38%
86,060
+18,536
+27% +$432K
BAC icon
8
Bank of America
BAC
$436B
$1.63M 2.08%
66,000
+4,000
+6% +$109K
XOM icon
9
ExxonMobil
XOM
$642B
$1.3M 1.66%
19,000
-1,000
-5% -$78.5K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$1.16M 1.49%
9,000
-3,000
-25% -$418K
MRK icon
11
Merck
MRK
$324B
$993K 1.27%
13,624
– –
PFE icon
12
Pfizer
PFE
$141B
$960K 1.23%
23,188
-9,486
-29% -$394K
V icon
13
Visa
V
$689B
$924K 1.18%
7,000
+1,000
+17% +$138K
HD icon
14
Home Depot
HD
$336B
$859K 1.1%
5,000
+800
+19% +$143K
DIS icon
15
Walt Disney
DIS
$168B
$768K 0.98%
7,000
+1,000
+17% +$114K
PYX
16
DELISTED
Pyxus International, Inc.
PYX
$758K 0.97%
+23,200
New +$486K
C icon
17
Citigroup
C
$222B
$729K 0.93%
14,000
+3,000
+27% +$190K
CSCO icon
18
Cisco
CSCO
$452B
$693K 0.89%
16,000
– –
ABBV icon
19
AbbVie
ABBV
$456B
$691K 0.88%
7,500
– –
WFC icon
20
Wells Fargo
WFC
$264B
$691K 0.88%
15,000
-2,000
-12% -$102K
PRU icon
21
Prudential Financial
PRU
$42.2B
$652K 0.83%
8,000
-1,000
-11% -$92.1K
BA icon
22
Boeing
BA
$168B
$645K 0.83%
2,000
– –
PG icon
23
Procter & Gamble
PG
$347B
$643K 0.82%
7,000
-1,000
-13% -$89.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$624K 0.8%
12,000
– –
BIIB icon
25
Biogen
BIIB
$29.6B
$603K 0.77%
+3,425
New +$1.09M
1
2 3 4 5

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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.