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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$875K 0.56%
3,500
+500
+17% +$125K
CPB icon
52
Campbell Soup
CPB
$6.75B
$847K 0.54%
+14,000
New +$785K
MON
53
DELISTED
Monsanto Co
MON
$842K 0.54%
8,000
+200
+3% +$20.5K
PTC icon
54
PTC
PTC
$15.8B
$833K 0.53%
18,000
-2,000
-10% -$93.5K
CVGW
55
DELISTED
Calavo Growers
CVGW
$798K 0.51%
13,000
+9,000
+225% +$548K
LNC icon
56
Lincoln National
LNC
$8.94B
$795K 0.51%
12,000
– –
PRKS icon
57
United Parks & Resorts
PRKS
$2.08B
$795K 0.51%
42,000
-24,000
-36% -$393K
DAL icon
58
Delta Air Lines
DAL
$61.2B
$787K 0.5%
16,000
-4,000
-20% -$182K
NXPI icon
59
NXP Semiconductors
NXPI
$59.2B
$784K 0.5%
+8,000
New +$795K
EMWP
60
DELISTED
Eros Media World PLC
EMWP
$783K 0.5%
3,000
+600
+25% +$187K
HAIN icon
61
Hain Celestial
HAIN
$54.5M
$781K 0.5%
20,000
– –
FTAI icon
62
FTAI Aviation
FTAI
$23.1B
$745K 0.48%
65,576
– –
CAT icon
63
Caterpillar
CAT
$400B
$742K 0.47%
8,000
– –
RAD
64
DELISTED
Rite Aid Corporation
RAD
$742K 0.47%
4,500
+500
+13% +$75.5K
MNST icon
65
Monster Beverage
MNST
$91.2B
$732K 0.47%
33,000
+3,000
+10% +$68.7K
AMGN icon
66
Amgen
AMGN
$217B
$731K 0.47%
5,000
-1,200
-19% -$181K
WY icon
67
Weyerhaeuser
WY
$18.4B
$722K 0.46%
24,000
+12,000
+100% +$370K
NWL icon
68
Newell Brands
NWL
$2.63B
$714K 0.46%
+16,000
New +$774K
AVGO icon
69
Broadcom
AVGO
$2.02T
$707K 0.45%
40,000
– –
GME icon
70
GameStop
GME
$8.62B
$707K 0.45%
112,000
+28,000
+33% +$173K
LMB icon
71
Limbach Holdings
LMB
$573M
$705K 0.45%
+50,000
New +$723K
PNC icon
72
PNC Financial Services
PNC
$101B
$702K 0.45%
6,000
-4,000
-40% -$416K
ALR
73
DELISTED
Alere Inc
ALR
$701K 0.45%
+18,000
New +$728K
LUV icon
74
Southwest Airlines
LUV
$23.2B
$698K 0.45%
14,000
+1,000
+8% +$44.8K
LITE icon
75
Lumentum
LITE
$66.3B
$696K 0.45%
+18,000
New +$716K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.