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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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$235M
$836K 0.74%
40,000
-4,000
-9% -$74.3K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$829K 0.73%
3,800
-4,200
-53% -$927K
DD icon
28
DuPont de Nemours
DD
$18.5B
$826K 0.73%
5,133
-1,975
-28% -$307K
CSCO icon
29
Cisco
CSCO
$457B
$811K 0.72%
24,000
-12,000
-33% -$389K
PEP icon
30
PepsiCo
PEP
$190B
$783K 0.69%
+7,000
New +$751K
NEE icon
31
NextEra Energy
NEE
$181B
$770K 0.68%
24,000
-8,000
-25% -$252K
NSLR
32
Neostellar Capital Corp
NSLR
$269M
$762K 0.67%
202,517
-47,651
-19% -$208K
CMCSA icon
33
Comcast
CMCSA
$85B
$752K 0.66%
20,000
-16,000
-44% -$594K
ASTE icon
34
Astec Industries
ASTE
$1.16B
$738K 0.65%
12,000
-3,000
-20% -$199K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$721K 0.64%
6,000
– –
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$721K 0.64%
13,000
-4,000
-24% -$213K
APA icon
37
APA Corp
APA
$13.2B
$719K 0.63%
14,000
-1,000
-7% -$56.2K
FTAI icon
38
FTAI Aviation
FTAI
$21.1B
$716K 0.63%
56,208
-9,368
-14% -$119K
LMB icon
39
Limbach Holdings
LMB
$855M
$697K 0.62%
50,000
– –
AMGN icon
40
Amgen
AMGN
$208B
$689K 0.61%
4,200
-800
-16% -$133K
GS icon
41
Goldman Sachs
GS
$300B
$689K 0.61%
+3,000
New +$724K
FDX icon
42
FedEx
FDX
$72.7B
$683K 0.6%
3,500
+500
+17% +$95.5K
MON
43
DELISTED
Monsanto Co
MON
$679K 0.6%
6,000
-2,000
-25% -$221K
CWCO icon
44
Consolidated Water Co
CWCO
$467M
$676K 0.6%
58,000
-4,000
-6% -$42.2K
BNY
45
Bank of New York Mellon
BNY
$106B
$661K 0.58%
14,000
– –
COP icon
46
ConocoPhillips
COP
$147B
$648K 0.57%
+13,000
New +$628K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$648K 0.57%
13,000
-13,000
-50% -$571K
LUV icon
48
Southwest Airlines
LUV
$22B
$645K 0.57%
12,000
-2,000
-14% -$108K
GM icon
49
General Motors
GM
$78B
$636K 0.56%
+18,000
New +$658K
MET icon
50
MetLife
MET
$61.9B
$634K 0.56%
13,464
– –
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.