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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45M
$854K 0.74%
22,000
+5,000
+29% +$181K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$846K 0.74%
3,800
– –
NEE icon
28
NextEra Energy
NEE
$181B
$841K 0.73%
24,000
– –
BIIB icon
29
Biogen
BIIB
$30B
$814K 0.71%
+3,000
New +$793K
CSCO icon
30
Cisco
CSCO
$457B
$814K 0.71%
26,000
+2,000
+8% +$65.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$780K 0.68%
14,000
+4,000
+40% +$218K
GS icon
32
Goldman Sachs
GS
$300B
$777K 0.68%
3,500
+500
+17% +$111K
DD icon
33
DuPont de Nemours
DD
$18.5B
$757K 0.66%
4,739
-394
-8% -$62.6K
ALB icon
34
Albemarle
ALB
$13.9B
$739K 0.64%
7,000
+4,000
+133% +$435K
NSLR
35
Neostellar Capital Corp
NSLR
$269M
$738K 0.64%
202,517
– –
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$730K 0.63%
14,000
+1,000
+8% +$52.7K
AGN
37
DELISTED
Allergan plc
AGN
$729K 0.63%
+3,000
New +$705K
AMGN icon
38
Amgen
AMGN
$208B
$723K 0.63%
4,200
– –
EMWP
39
DELISTED
Eros Media World PLC
EMWP
$710K 0.62%
3,100
+100
+3% +$20.4K
WDC icon
40
Western Digital
WDC
$188B
$709K 0.62%
10,584
+2,646
+33% +$176K
GM icon
41
General Motors
GM
$80.4B
$699K 0.61%
20,000
+2,000
+11% +$67.9K
CWCO icon
42
Consolidated Water Co
CWCO
$467M
$694K 0.6%
56,000
-2,000
-3% -$23.8K
LNC icon
43
Lincoln National
LNC
$8.72B
$676K 0.59%
10,000
+1,000
+11% +$66.1K
FTAI icon
44
FTAI Aviation
FTAI
$21.1B
$669K 0.58%
49,182
-7,026
-13% -$93.7K
ASTE icon
45
Astec Industries
ASTE
$1.16B
$666K 0.58%
12,000
– –
CELG
46
DELISTED
Celgene Corp
CELG
$649K 0.56%
5,000
+2,000
+67% +$245K
LUV icon
47
Southwest Airlines
LUV
$22B
$621K 0.54%
10,000
-2,000
-17% -$116K
COP icon
48
ConocoPhillips
COP
$147B
$615K 0.53%
14,000
+1,000
+8% +$46.6K
IBM icon
49
IBM
IBM
$211B
$615K 0.53%
4,184
-1,046
-20% -$158K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$613K 0.53%
32,000
+4,000
+14% +$79.5K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.