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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$644M
$1.21M 0.82%
35,000
-1,000
-3% -$32.3K
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
$1.21M 0.81%
27,000
-3,000
-10% -$114K
CSCO icon
28
Cisco
CSCO
$479B
$1.2M 0.81%
44,000
+4,000
+10% +$110K
SCOR icon
29
Comscore
SCOR
$114M
$1.15M 0.78%
+1,400
New +$1.21M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$1.14M 0.77%
20,000
+2,000
+11% +$100K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$1.13M 0.76%
40,000
-22,000
-35% -$663K
BHI
32
DELISTED
Baker Hughes
BHI
$1.11M 0.75%
24,000
+4,000
+20% +$205K
AMGN icon
33
Amgen
AMGN
$221B
$1.04M 0.7%
6,400
-1,600
-20% -$251K
LNC icon
34
Lincoln National
LNC
$8.98B
$1M 0.68%
20,000
-1,000
-5% -$52.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$963K 0.65%
14,000
-4,000
-22% -$264K
LAZ icon
36
Lazard
LAZ
$4.26B
$945K 0.64%
21,000
– –
AGN
37
DELISTED
Allergan plc
AGN
$938K 0.63%
3,000
-1,400
-32% -$417K
GE icon
38
GE Aerospace
GE
$396B
$935K 0.63%
6,260
-14,606
-70% -$2.07M
MO icon
39
Altria Group
MO
$114B
$931K 0.63%
16,000
+2,000
+14% +$116K
HUM icon
40
Humana
HUM
$43.7B
$928K 0.63%
5,200
– –
SNAK
41
DELISTED
Inventure Foods, Inc.
SNAK
$923K 0.62%
130,000
+26,000
+25% +$207K
ABBV icon
42
AbbVie
ABBV
$435B
$889K 0.6%
15,000
– –
MLM icon
43
Martin Marietta Materials
MLM
$33.2B
$888K 0.6%
6,500
+2,500
+63% +$379K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.08B
$888K 0.6%
41,000
-4,000
-9% -$88.4K
CWCO icon
45
Consolidated Water Co
CWCO
$475M
$881K 0.59%
72,000
-2,000
-3% -$23.3K
AMT icon
46
American Tower
AMT
$78.3B
$873K 0.59%
9,000
– –
LMNR icon
47
Limoneira
LMNR
$249M
$867K 0.59%
58,000
+6,000
+12% +$96.8K
STJ
48
DELISTED
St Jude Medical
STJ
$865K 0.58%
14,000
+1,000
+8% +$63.1K
QCOM icon
49
Qualcomm
QCOM
$165B
$850K 0.57%
17,000
+1,000
+6% +$53.3K
HAIN icon
50
Hain Celestial
HAIN
$50.3M
$848K 0.57%
21,000
+8,000
+62% +$363K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.