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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$610K 0.53%
7,000
+1,000
+17% +$88.1K
PTC icon
52
PTC
PTC
$15.8B
$606K 0.53%
11,000
– –
LMB icon
53
Limbach Holdings
LMB
$855M
$600K 0.52%
50,000
– –
BA icon
54
Boeing
BA
$171B
$593K 0.52%
3,000
+1,000
+50% +$186K
MON
55
DELISTED
Monsanto Co
MON
$592K 0.51%
5,000
-1,000
-17% -$117K
ABBV icon
56
AbbVie
ABBV
$443B
$580K 0.5%
8,000
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$576K 0.5%
10,000
-3,000
-23% -$166K
APA icon
58
APA Corp
APA
$13.2B
$575K 0.5%
12,000
-2,000
-14% -$98.6K
OKE icon
59
Oneok
OKE
$57.2B
$574K 0.5%
11,000
+3,000
+38% +$155K
URI icon
60
United Rentals
URI
$67.2B
$564K 0.49%
+5,000
New +$558K
AVGO icon
61
Broadcom
AVGO
$1.85T
$559K 0.49%
24,000
– –
UNH icon
62
UnitedHealth
UNH
$376B
$556K 0.48%
+3,000
New +$526K
LMT icon
63
Lockheed Martin
LMT
$134B
$555K 0.48%
2,000
– –
PRKS icon
64
United Parks & Resorts
PRKS
$2.1B
$553K 0.48%
34,000
+14,000
+70% +$241K
ACM icon
65
Aecom
ACM
$9.3B
$550K 0.48%
17,000
+1,000
+6% +$33.2K
ACHC icon
66
Acadia Healthcare
ACHC
$2.76B
$543K 0.47%
11,000
+5,000
+83% +$221K
KOP icon
67
Koppers
KOP
$943M
$542K 0.47%
+15,000
New +$578K
ALK icon
68
Alaska Air
ALK
$5.29B
$539K 0.47%
+6,000
New +$526K
LNG icon
69
Cheniere Energy
LNG
$55.2B
$536K 0.47%
11,000
+1,000
+10% +$47.7K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$527K 0.46%
3,000
– –
THO icon
71
Thor Industries
THO
$3.9B
$523K 0.45%
5,000
-1,000
-17% -$96.9K
GME icon
72
GameStop
GME
$9.75B
$519K 0.45%
96,000
+48,000
+100% +$271K
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
$516K 0.45%
+11,000
New +$559K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.67B
$514K 0.45%
+27,000
New +$569K
PATK icon
75
Patrick Industries
PATK
$2.74B
$510K 0.44%
15,750
– –
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.