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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.09T
$581K 0.59%
+120,000
New +$596K
KMI icon
52
Kinder Morgan
KMI
$69.6B
$578K 0.59%
32,000
– –
TAP icon
53
Molson Coors Class B
TAP
$7.87B
$574K 0.58%
7,000
+1,000
+17% +$80.9K
BIIB icon
54
Biogen
BIIB
$30.2B
$573K 0.58%
1,800
-400
-18% -$128K
CTRL
55
DELISTED
Control4 Corporation
CTRL
$536K 0.54%
18,000
– –
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$528K 0.54%
9,000
-2,000
-18% -$119K
MS icon
57
Morgan Stanley
MS
$342B
$525K 0.53%
10,000
– –
LCII icon
58
LCI Industries
LCII
$2.52B
$520K 0.53%
4,000
-1,000
-20% -$123K
AVGO icon
59
Broadcom
AVGO
$1.97T
$514K 0.52%
20,000
+2,000
+11% +$52K
KOP icon
60
Koppers
KOP
$976M
$509K 0.52%
10,000
-5,000
-33% -$244K
UCTT
61
Ultra Clean Holdings
UCTT
$3.84B
$508K 0.52%
+22,000
New +$564K
LM
62
DELISTED
Legg Mason, Inc.
LM
$504K 0.51%
+12,000
New +$471K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$502K 0.51%
90,000
+20,000
+29% +$116K
GILD icon
64
Gilead Sciences
GILD
$162B
$501K 0.51%
7,000
+2,000
+40% +$152K
FDX icon
65
FedEx
FDX
$73.9B
$499K 0.51%
+2,000
New +$457K
TRUP icon
66
Trupanion
TRUP
$1.07B
$498K 0.51%
17,000
-3,000
-15% -$88.2K
LNG icon
67
Cheniere Energy
LNG
$53.8B
$485K 0.49%
9,000
-3,000
-25% -$145K
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
$485K 0.49%
+20,000
New +$527K
ABBV icon
69
AbbVie
ABBV
$430B
$484K 0.49%
5,000
-1,000
-17% -$94.2K
ACM icon
70
Aecom
ACM
$9.64B
$483K 0.49%
13,000
-4,000
-24% -$145K
RRC icon
71
Range Resources
RRC
$9.22B
$478K 0.48%
28,000
– –
UPS icon
72
United Parcel Service
UPS
$91.4B
$477K 0.48%
4,000
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$472K 0.48%
8,000
– –
PATK icon
74
Patrick Industries
PATK
$2.8B
$469K 0.48%
10,125
-5,625
-36% -$231K
FDC
75
DELISTED
First Data Corporation
FDC
$468K 0.47%
+28,000
New +$481K
1 2
3
4 5

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.