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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
26
Neostellar Capital Corp
NSLR
$255M
$1.18M 0.82%
250,168
+3,753
+2% +$18.7K
BHI
27
DELISTED
Baker Hughes
BHI
$1.14M 0.79%
26,000
+2,000
+8% +$86.4K
CSCO icon
28
Cisco
CSCO
$476B
$1.14M 0.79%
40,000
-4,000
-9% -$103K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$1.1M 0.77%
30,000
+10,000
+50% +$313K
C icon
30
Citigroup
C
$224B
$1.09M 0.75%
26,000
+2,000
+8% +$83.6K
PM icon
31
Philip Morris
PM
$293B
$1.08M 0.75%
11,000
-5,000
-31% -$458K
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$1.01M 0.7%
23,000
-4,000
-15% -$157K
LUV icon
33
Southwest Airlines
LUV
$23B
$986K 0.68%
22,000
+8,000
+57% +$326K
ASTE icon
34
Astec Industries
ASTE
$1.02B
$980K 0.68%
21,000
-9,000
-30% -$360K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$977K 0.68%
32,000
-8,000
-20% -$230K
LMNR icon
36
Limoneira
LMNR
$249M
$912K 0.63%
60,000
+2,000
+3% +$27.1K
SCOR icon
37
Comscore
SCOR
$113M
$901K 0.63%
1,500
+100
+7% +$72.3K
HAIN icon
38
Hain Celestial
HAIN
$53.5M
$900K 0.62%
22,000
+1,000
+5% +$37.6K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$900K 0.62%
41,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$894K 0.62%
14,000
– –
MO icon
41
Altria Group
MO
$113B
$877K 0.61%
14,000
-2,000
-13% -$121K
CWCO icon
42
Consolidated Water Co
CWCO
$479M
$876K 0.61%
72,000
– –
AMGN icon
43
Amgen
AMGN
$219B
$840K 0.58%
5,600
-800
-13% -$119K
STJ
44
DELISTED
St Jude Medical
STJ
$825K 0.57%
15,000
+1,000
+7% +$54.5K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.57%
12,000
-2,000
-14% -$144K
LAZ icon
46
Lazard
LAZ
$4.22B
$815K 0.57%
21,000
– –
AGN
47
DELISTED
Allergan plc
AGN
$804K 0.56%
3,000
– –
ABBV icon
48
AbbVie
ABBV
$431B
$800K 0.55%
14,000
-1,000
-7% -$55.7K
MNST icon
49
Monster Beverage
MNST
$92.1B
$800K 0.55%
36,000
+7,200
+25% +$160K
MLM icon
50
Martin Marietta Materials
MLM
$32.3B
$798K 0.55%
5,000
-1,500
-23% -$206K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.