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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.37M 0.87%
33,000
+17,000
+106% +$707K
PRU icon
27
Prudential Financial
PRU
$41.2B
$1.35M 0.87%
13,000
-4,000
-24% -$379K
C icon
28
Citigroup
C
$232B
$1.31M 0.84%
22,000
-2,000
-8% -$108K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.24M 0.79%
36,000
-4,000
-10% -$134K
MO icon
30
Altria Group
MO
$114B
$1.22M 0.78%
18,000
+4,000
+29% +$258K
IBM icon
31
IBM
IBM
$224B
$1.2M 0.76%
+7,531
New +$1.15M
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$1.17M 0.75%
36,483
– –
CYNO
33
DELISTED
Cynosure, Inc. Class A
CYNO
$1.14M 0.73%
25,000
+9,000
+56% +$412K
CSCO icon
34
Cisco
CSCO
$485B
$1.09M 0.7%
36,000
– –
KMI icon
35
Kinder Morgan
KMI
$69.4B
$1.08M 0.69%
52,000
+22,000
+73% +$465K
CEMI
36
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.07M 0.69%
158,000
-47,000
-23% -$326K
NSLR
37
Neostellar Capital Corp
NSLR
$288M
$1.06M 0.68%
250,168
– –
SNAK
38
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.67%
106,000
+6,000
+6% +$54.5K
DD icon
39
DuPont de Nemours
DD
$19.9B
$1.03M 0.66%
7,108
+3,159
+80% +$440K
ASTE icon
40
Astec Industries
ASTE
$1.04B
$1.01M 0.65%
15,000
-2,000
-12% -$125K
ABBV icon
41
AbbVie
ABBV
$433B
$1M 0.64%
16,000
– –
PHO icon
42
Invesco Water Resources ETF
PHO
$2.07B
$984K 0.63%
40,000
– –
LLY icon
43
Eli Lilly
LLY
$1.03T
$956K 0.61%
13,000
+1,000
+8% +$74.5K
NEE icon
44
NextEra Energy
NEE
$179B
$956K 0.61%
32,000
+12,000
+60% +$359K
CCI icon
45
Crown Castle
CCI
$31.8B
$954K 0.61%
11,000
+2,500
+29% +$219K
APA icon
46
APA Corp
APA
$12.4B
$952K 0.61%
15,000
+7,000
+88% +$441K
LMNR icon
47
Limoneira
LMNR
$247M
$946K 0.61%
44,000
-8,000
-15% -$155K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$939K 0.6%
26,000
+11,000
+73% +$440K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$935K 0.6%
16,000
-4,000
-20% -$219K
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$887K 0.57%
17,000
-3,000
-15% -$142K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.