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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$843K 0.57%
10,000
-2,000
-17% -$166K
CELG
52
DELISTED
Celgene Corp
CELG
$838K 0.57%
7,000
– –
TOL icon
53
Toll Brothers
TOL
$14.1B
$799K 0.54%
24,000
+4,000
+20% +$143K
PTC icon
54
PTC
PTC
$16B
$796K 0.54%
23,000
+6,000
+35% +$210K
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$791K 0.53%
30,000
-10,000
-25% -$256K
XOM icon
56
ExxonMobil
XOM
$642B
$780K 0.53%
10,000
-3,000
-23% -$240K
JOE icon
57
St. Joe Company
JOE
$3.84B
$777K 0.52%
42,000
-10,000
-19% -$196K
PNC icon
58
PNC Financial Services
PNC
$101B
$762K 0.51%
8,000
+1,000
+14% +$92.9K
NKE icon
59
Nike
NKE
$62.3B
$750K 0.51%
+12,000
New +$774K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$746K 0.5%
+10,000
New +$673K
CI icon
61
Cigna
CI
$72.7B
$732K 0.49%
5,000
-3,000
-38% -$412K
THC icon
62
Tenet Healthcare
THC
$20.7B
$727K 0.49%
24,000
+3,000
+14% +$98.4K
UAA icon
63
Under Armour
UAA
$2.73B
$725K 0.49%
18,000
+10,000
+125% +$456K
CCC
64
DELISTED
Calgon Carbon Corp
CCC
$725K 0.49%
42,000
– –
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$717K 0.48%
+18,000
New +$732K
MNST icon
66
Monster Beverage
MNST
$92.1B
$715K 0.48%
+28,800
New +$695K
TLGT
67
DELISTED
Teligent, Inc
TLGT
$712K 0.48%
8,000
-4,000
-33% -$320K
MCK icon
68
McKesson
MCK
$102B
$710K 0.48%
+3,600
New +$680K
DWCH
69
DELISTED
Datawatch Corp
DWCH
$706K 0.48%
118,000
– –
TREX icon
70
Trex
TREX
$4.93B
$685K 0.46%
72,000
– –
CRAY
71
DELISTED
Cray, Inc.
CRAY
$681K 0.46%
21,000
-19,000
-48% -$560K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$680K 0.46%
+21,000
New +$773K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$666K 0.45%
10,000
-6,000
-38% -$381K
YHOO
74
DELISTED
Yahoo Inc
YHOO
$665K 0.45%
20,000
– –
URI icon
75
United Rentals
URI
$72.4B
$653K 0.44%
9,000
– –
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

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

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.