We are live on ! Find out more
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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$48.7M
$632K 0.56%
17,000
-3,000
-15% -$113K
BX icon
52
Blackstone
BX
$110B
$624K 0.55%
+21,000
New +$632K
JBLU icon
53
JetBlue
JBLU
$2.42B
$618K 0.55%
30,000
– –
EMWP
54
DELISTED
Eros Media World PLC
EMWP
$618K 0.55%
3,000
– –
KMI icon
55
Kinder Morgan
KMI
$69.9B
$609K 0.54%
28,000
-24,000
-46% -$524K
CVGW
56
DELISTED
Calavo Growers
CVGW
$606K 0.53%
10,000
-3,000
-23% -$173K
EPR icon
57
EPR Properties
EPR
$4.69B
$589K 0.52%
8,000
-15,000
-65% -$1.11M
LNC icon
58
Lincoln National
LNC
$9B
$589K 0.52%
9,000
-3,000
-25% -$205K
JOE icon
59
St. Joe Company
JOE
$3.69B
$580K 0.51%
34,000
+2,000
+6% +$34.2K
PTC icon
60
PTC
PTC
$15.4B
$578K 0.51%
11,000
-7,000
-39% -$370K
THO icon
61
Thor Industries
THO
$4.16B
$577K 0.51%
6,000
+3,000
+100% +$311K
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.82B
$577K 0.51%
51,900
-14,532
-22% -$157K
ACM icon
63
Aecom
ACM
$9.74B
$569K 0.5%
16,000
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$558K 0.49%
+3,000
New +$546K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$544K 0.48%
10,000
-6,000
-38% -$329K
GILD icon
66
Gilead Sciences
GILD
$168B
$543K 0.48%
8,000
-13,000
-62% -$914K
PG icon
67
Procter & Gamble
PG
$345B
$539K 0.48%
6,000
-14,000
-70% -$1.24M
LMT icon
68
Lockheed Martin
LMT
$136B
$535K 0.47%
2,000
-1,500
-43% -$393K
CEMI
69
DELISTED
Chembio diagnostics, Inc.
CEMI
$530K 0.47%
100,000
-58,000
-37% -$338K
AVGO icon
70
Broadcom
AVGO
$1.99T
$526K 0.46%
24,000
-16,000
-40% -$329K
ABBV icon
71
AbbVie
ABBV
$431B
$521K 0.46%
8,000
-8,000
-50% -$503K
NWL icon
72
Newell Brands
NWL
$2.61B
$519K 0.46%
11,000
-5,000
-31% -$237K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$517K 0.46%
+12,000
New +$532K
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$516K 0.46%
+8,000
New +$517K
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$515K 0.45%
+70,000
New +$602K
1 2
3
4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.