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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$809K 0.52%
35,000
+1,000
+3% +$20.7K
TOL icon
52
Toll Brothers
TOL
$14.1B
$806K 0.52%
27,000
– –
ACM icon
53
Aecom
ACM
$9.63B
$803K 0.52%
27,000
+6,000
+29% +$193K
CCI icon
54
Crown Castle
CCI
$31.9B
$801K 0.52%
8,500
-500
-6% -$48.1K
MON
55
DELISTED
Monsanto Co
MON
$797K 0.51%
+7,800
New +$818K
DAL icon
56
Delta Air Lines
DAL
$60.5B
$787K 0.51%
20,000
+1,000
+5% +$37.8K
CRM icon
57
Salesforce
CRM
$153B
$785K 0.51%
+11,000
New +$858K
MET icon
58
MetLife
MET
$63.7B
$755K 0.49%
19,074
+4,488
+31% +$169K
XRX icon
59
Xerox
XRX
$424M
$750K 0.48%
+28,083
New +$725K
HE icon
60
Hawaiian Electric Industries
HE
$2.16B
$746K 0.48%
+25,000
New +$768K
D icon
61
Dominion Energy
D
$58.8B
$743K 0.48%
10,000
+1,000
+11% +$76.2K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$741K 0.48%
+10,000
New +$739K
EMWP
63
DELISTED
Eros Media World PLC
EMWP
$735K 0.47%
2,400
-100
-4% -$34.3K
MNST icon
64
Monster Beverage
MNST
$92.1B
$734K 0.47%
30,000
+9,600
+47% +$249K
CELG
65
DELISTED
Celgene Corp
CELG
$732K 0.47%
7,000
– –
ALK icon
66
Alaska Air
ALK
$5.66B
$724K 0.47%
11,000
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$719K 0.46%
+3,000
New +$751K
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
$716K 0.46%
+20,000
New +$862K
LGND icon
69
Ligand Pharmaceuticals
LGND
$6.02B
$714K 0.46%
11,221
+1,603
+17% +$118K
APTV icon
70
Aptiv
APTV
$9.61B
$713K 0.46%
+10,000
New +$675K
WTS icon
71
Watts Water Technologies
WTS
$12.6B
$713K 0.46%
11,000
– –
HAIN icon
72
Hain Celestial
HAIN
$53.5M
$712K 0.46%
20,000
+3,000
+18% +$132K
CAT icon
73
Caterpillar
CAT
$394B
$710K 0.46%
8,000
-3,000
-27% -$245K
FTAI icon
74
FTAI Aviation
FTAI
$22.7B
$701K 0.45%
65,576
+2,342
+4% +$22.8K
KMI icon
75
Kinder Morgan
KMI
$69.7B
$694K 0.45%
+30,000
New +$636K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.