We are live on ! Find out more
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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$1.17M 0.75%
12,000
+1,000
+9% +$100K
CSCO icon
27
Cisco
CSCO
$479B
$1.14M 0.74%
36,000
– –
LEN.B icon
28
Lennar Class B
LEN.B
$20.8B
$1.14M 0.74%
36,483
– –
C icon
29
Citigroup
C
$231B
$1.13M 0.73%
24,000
-3,000
-11% -$136K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.69%
20,000
+6,000
+43% +$385K
AMGN icon
31
Amgen
AMGN
$221B
$1.03M 0.67%
6,200
– –
ASTE icon
32
Astec Industries
ASTE
$1.04B
$1.02M 0.66%
17,000
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.01M 0.65%
16,000
– –
NSLR
34
Neostellar Capital Corp
NSLR
$289M
$991K 0.64%
250,168
– –
PHO icon
35
Invesco Water Resources ETF
PHO
$2.08B
$984K 0.63%
40,000
-1,000
-2% -$24.3K
LMNR icon
36
Limoneira
LMNR
$249M
$983K 0.63%
52,000
-8,000
-13% -$144K
LLY icon
37
Eli Lilly
LLY
$1.04T
$963K 0.62%
12,000
– –
INTC icon
38
Intel
INTC
$510B
$944K 0.61%
+25,000
New +$885K
SNAK
39
DELISTED
Inventure Foods, Inc.
SNAK
$940K 0.61%
100,000
-30,000
-23% -$271K
PARA
40
DELISTED
Paramount Global Class B
PARA
$931K 0.6%
17,000
+5,000
+42% +$265K
SCOR icon
41
Comscore
SCOR
$114M
$920K 0.59%
1,500
-100
-6% -$56.7K
PNC icon
42
PNC Financial Services
PNC
$102B
$901K 0.58%
10,000
+1,000
+11% +$85.8K
MLM icon
43
Martin Marietta Materials
MLM
$33.2B
$896K 0.58%
5,000
+1,000
+25% +$191K
PRKS icon
44
United Parks & Resorts
PRKS
$2.17B
$890K 0.57%
66,000
+10,000
+18% +$137K
PTC icon
45
PTC
PTC
$15.1B
$886K 0.57%
20,000
-4,000
-17% -$166K
MO icon
46
Altria Group
MO
$114B
$885K 0.57%
14,000
– –
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$856K 0.55%
20,000
+3,000
+18% +$117K
RAI
48
DELISTED
Reynolds American Inc
RAI
$849K 0.55%
18,000
+3,000
+20% +$150K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$846K 0.55%
19,000
+1,000
+6% +$44.2K
CYNO
50
DELISTED
Cynosure, Inc. Class A
CYNO
$815K 0.53%
16,000
– –
1
2
3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.