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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$166B
$638K 0.46%
+6,000
New +$697K
DAN icon
77
Dana Inc
DAN
$3.09B
$635K 0.45%
+40,000
New +$723K
PNC icon
78
PNC Financial Services
PNC
$101B
$624K 0.45%
7,000
– –
THO icon
79
Thor Industries
THO
$4.1B
$622K 0.44%
+12,000
New +$657K
ADSK icon
80
Autodesk
ADSK
$52.6B
$618K 0.44%
+14,000
New +$703K
JBLU icon
81
JetBlue
JBLU
$2.25B
$618K 0.44%
24,000
-26,000
-52% -$613K
HDP
82
DELISTED
Hortonworks, Inc.
HDP
$613K 0.44%
28,000
-10,000
-26% -$248K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$608K 0.43%
4,000
-3,000
-43% -$486K
GM icon
84
General Motors
GM
$76.6B
$600K 0.43%
+20,000
New +$613K
TREX icon
85
Trex
TREX
$4.99B
$600K 0.43%
+72,000
New +$740K
WT icon
86
WisdomTree
WT
$3.28B
$597K 0.43%
37,000
+2,000
+6% +$42.1K
MON
87
DELISTED
Monsanto Co
MON
$597K 0.43%
+7,000
New +$692K
CF icon
88
CF Industries
CF
$17.4B
$584K 0.42%
+13,000
New +$756K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$581K 0.42%
+3,500
New +$768K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$578K 0.41%
+20,000
New +$694K
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$573K 0.41%
18,000
+2,000
+13% +$83.5K
ADI icon
92
Analog Devices
ADI
$190B
$564K 0.4%
+10,000
New +$582K
GNW icon
93
Genworth Financial
GNW
$3.69B
$554K 0.4%
+120,000
New +$706K
KMI icon
94
Kinder Morgan
KMI
$69.1B
$554K 0.4%
20,000
-2,000
-9% -$66.2K
WY icon
95
Weyerhaeuser
WY
$18.5B
$547K 0.39%
+20,000
New +$590K
QRVO icon
96
Qorvo
QRVO
$8.59B
$541K 0.39%
12,000
+7,000
+140% +$422K
MG icon
97
Mistras Group
MG
$504M
$540K 0.39%
42,000
+2,000
+5% +$31.9K
PTC icon
98
PTC
PTC
$16B
$540K 0.39%
17,000
-13,000
-43% -$465K
URI icon
99
United Rentals
URI
$72.6B
$540K 0.39%
9,000
– –
CVGW
100
DELISTED
Calavo Growers
CVGW
$536K 0.38%
12,000
+2,000
+20% +$104K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.