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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.72B
$827K 0.59%
20,000
– –
STJ
52
DELISTED
St Jude Medical
STJ
$820K 0.59%
13,000
-3,000
-19% -$214K
ABBV icon
53
AbbVie
ABBV
$432B
$816K 0.58%
15,000
+4,000
+36% +$260K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$812K 0.58%
40,000
– –
RENT
55
DELISTED
RENTRAK CORP
RENT
$811K 0.58%
15,000
+5,000
+50% +$281K
AMT icon
56
American Tower
AMT
$80.9B
$792K 0.57%
9,000
– –
CRAY
57
DELISTED
Cray, Inc.
CRAY
$792K 0.57%
40,000
+16,000
+67% +$371K
TLGT
58
DELISTED
Teligent, Inc
TLGT
$785K 0.56%
12,000
-1,000
-8% -$77.2K
THC icon
59
Tenet Healthcare
THC
$21B
$775K 0.55%
21,000
+12,000
+133% +$620K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$771K 0.55%
16,000
-848
-5% -$45.3K
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$771K 0.55%
15,000
– –
MO icon
62
Altria Group
MO
$114B
$762K 0.54%
14,000
-4,000
-22% -$214K
CELG
63
DELISTED
Celgene Corp
CELG
$757K 0.54%
+7,000
New +$869K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$732K 0.52%
7,000
-2,000
-22% -$225K
EL icon
65
Estee Lauder
EL
$31.8B
$726K 0.52%
+9,000
New +$754K
RKUS
66
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$713K 0.51%
60,000
-4,000
-6% -$45K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.37B
$695K 0.5%
30,000
– –
DWCH
68
DELISTED
Datawatch Corp
DWCH
$694K 0.5%
118,000
+8,000
+7% +$45.3K
TOL icon
69
Toll Brothers
TOL
$14.3B
$685K 0.49%
20,000
-5,000
-20% -$189K
NEE icon
70
NextEra Energy
NEE
$177B
$683K 0.49%
28,000
-4,000
-13% -$102K
HAIN icon
71
Hain Celestial
HAIN
$55.7M
$671K 0.48%
13,000
-2,000
-13% -$127K
CCC
72
DELISTED
Calgon Carbon Corp
CCC
$654K 0.47%
42,000
+2,000
+5% +$33.4K
LH icon
73
Labcorp
LH
$25.8B
$651K 0.47%
6,984
-1,164
-14% -$120K
VTRS icon
74
Viatris
VTRS
$19.3B
$644K 0.46%
16,000
+2,000
+14% +$112K
DISH
75
DELISTED
DISH Network Corp.
DISH
$642K 0.46%
11,000
-1,000
-8% -$63.4K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.