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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.1B
$797K 0.55%
27,000
+3,000
+13% +$83.9K
CASY icon
52
Casey's General Stores
CASY
$30.8B
$793K 0.55%
+7,000
New +$784K
LLY icon
53
Eli Lilly
LLY
$1.06T
$792K 0.55%
11,000
+1,000
+10% +$75.7K
CCI icon
54
Crown Castle
CCI
$32.7B
$779K 0.54%
+9,000
New +$763K
AVGO icon
55
Broadcom
AVGO
$2T
$773K 0.54%
+50,000
New +$676K
JOE icon
56
St. Joe Company
JOE
$3.84B
$772K 0.54%
45,000
+3,000
+7% +$47.4K
PTC icon
57
PTC
PTC
$16B
$763K 0.53%
23,000
– –
MA icon
58
Mastercard
MA
$505B
$756K 0.52%
+8,000
New +$707K
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.02B
$750K 0.52%
11,221
+3,206
+40% +$195K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.4B
$739K 0.51%
14,000
+7,000
+100% +$339K
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
$735K 0.51%
130,000
– –
PEP icon
62
PepsiCo
PEP
$189B
$717K 0.5%
+7,000
New +$692K
NEE icon
63
NextEra Energy
NEE
$176B
$710K 0.49%
24,000
– –
ODP
64
DELISTED
ODP
ODP
$710K 0.49%
10,000
+300
+3% +$16.2K
CELG
65
DELISTED
Celgene Corp
CELG
$701K 0.49%
7,000
– –
THC icon
66
Tenet Healthcare
THC
$20.7B
$694K 0.48%
24,000
– –
CI icon
67
Cigna
CI
$72.7B
$686K 0.48%
5,000
– –
DAL icon
68
Delta Air Lines
DAL
$60.5B
$682K 0.47%
+14,000
New +$654K
PNC icon
69
PNC Financial Services
PNC
$101B
$677K 0.47%
8,000
– –
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$674K 0.47%
11,000
+1,000
+10% +$63.9K
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
$674K 0.47%
82,000
+8,000
+11% +$63.6K
FDX icon
72
FedEx
FDX
$74.7B
$651K 0.45%
4,000
+1,000
+33% +$139K
NKE icon
73
Nike
NKE
$62.3B
$645K 0.45%
10,500
-1,500
-13% -$90.6K
CERN
74
DELISTED
Cerner Corp
CERN
$636K 0.44%
+12,000
New +$654K
MCK icon
75
McKesson
MCK
$102B
$629K 0.44%
4,000
+400
+11% +$64.6K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.