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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$794K 0.81%
15,000
-7,000
-32% -$344K
NEE icon
27
NextEra Energy
NEE
$181B
$781K 0.79%
20,000
-4,000
-17% -$154K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.89B
$765K 0.78%
+9,000
New +$793K
HD icon
29
Home Depot
HD
$331B
$758K 0.77%
4,000
-1,000
-20% -$173K
MRK icon
30
Merck
MRK
$322B
$732K 0.74%
13,624
-4,192
-24% -$232K
HAIN icon
31
Hain Celestial
HAIN
$45M
$721K 0.73%
17,000
+2,000
+13% +$79.2K
EPR icon
32
EPR Properties
EPR
$4.76B
$720K 0.73%
11,000
+6,000
+120% +$410K
LNC icon
33
Lincoln National
LNC
$8.73B
$692K 0.7%
9,000
-1,000
-10% -$75.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$674K 0.68%
11,000
-1,000
-8% -$62.5K
LMNR icon
35
Limoneira
LMNR
$235M
$672K 0.68%
30,000
-7,000
-19% -$162K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$664K 0.67%
+10,000
New +$663K
LMB icon
37
Limbach Holdings
LMB
$855M
$664K 0.67%
48,000
-2,000
-4% -$26.8K
GE icon
38
GE Aerospace
GE
$374B
$663K 0.67%
7,929
-4,173
-34% -$398K
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$663K 0.67%
3,000
-2,000
-40% -$419K
AGN
40
DELISTED
Allergan plc
AGN
$654K 0.66%
4,000
+400
+11% +$71.8K
QCOM icon
41
Qualcomm
QCOM
$155B
$640K 0.65%
10,000
+4,000
+67% +$243K
WDC icon
42
Western Digital
WDC
$188B
$636K 0.64%
10,584
– –
CWCO icon
43
Consolidated Water Co
CWCO
$467M
$630K 0.64%
50,000
-6,000
-11% -$75.8K
CSCO icon
44
Cisco
CSCO
$457B
$613K 0.62%
16,000
-8,000
-33% -$286K
AIG icon
45
American International
AIG
$41.7B
$596K 0.6%
10,000
– –
AMGN icon
46
Amgen
AMGN
$208B
$591K 0.6%
3,400
-800
-19% -$142K
APA icon
47
APA Corp
APA
$13.2B
$591K 0.6%
14,000
+3,000
+27% +$126K
LUV icon
48
Southwest Airlines
LUV
$22B
$589K 0.6%
9,000
-1,000
-10% -$58.8K
BHF icon
49
Brighthouse Financial
BHF
$3.56B
$586K 0.59%
10,000
– –
ASTE icon
50
Astec Industries
ASTE
$1.16B
$585K 0.59%
10,000
-1,000
-9% -$53.6K
1
2
3 4 5

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.