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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$649K 0.44%
3,600
+600
+20% +$112K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$639K 0.43%
+15,000
New +$630K
DISH
78
DELISTED
DISH Network Corp.
DISH
$629K 0.42%
11,000
– –
NEE icon
79
NextEra Energy
NEE
$177B
$623K 0.42%
24,000
-4,000
-14% -$101K
VMW
80
DELISTED
VMware, Inc
VMW
$622K 0.42%
+11,000
New +$684K
QRVO icon
81
Qorvo
QRVO
$8.74B
$611K 0.41%
12,000
– –
FTAI icon
82
FTAI Aviation
FTAI
$22.2B
$608K 0.41%
+63,234
New +$658K
LUV icon
83
Southwest Airlines
LUV
$23B
$603K 0.41%
+14,000
New +$620K
PPLI
84
People Inc
PPLI
$3.1B
$601K 0.41%
+55,954
New +$648K
SBUX icon
85
Starbucks
SBUX
$120B
$600K 0.41%
10,000
+1,000
+11% +$60.9K
VTRS icon
86
Viatris
VTRS
$19.1B
$595K 0.4%
11,000
-5,000
-31% -$240K
WRK
87
DELISTED
WestRock Company
WRK
$593K 0.4%
14,429
+5,550
+63% +$253K
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
$593K 0.4%
+14,000
New +$626K
NRG icon
89
NRG Energy
NRG
$24.8B
$589K 0.4%
+50,000
New +$632K
SQBG
90
DELISTED
Sequential Brands Group, Inc.
SQBG
$585K 0.4%
+1,850
New +$796K
DAN icon
91
Dana Inc
DAN
$3.06B
$580K 0.39%
42,000
+2,000
+5% +$31.6K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$579K 0.39%
+25,000
New +$667K
RF icon
93
Regions Financial
RF
$26.8B
$576K 0.39%
+60,000
New +$576K
HRI icon
94
Herc Holdings
HRI
$5.61B
$569K 0.38%
+13,333
New +$669K
HDP
95
DELISTED
Hortonworks, Inc.
HDP
$569K 0.38%
26,000
-2,000
-7% -$39.2K
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$568K 0.38%
+74,000
New +$612K
PARA
97
DELISTED
Paramount Global Class B
PARA
$566K 0.38%
12,000
– –
AKRX
98
DELISTED
Akorn Inc
AKRX
$560K 0.38%
15,000
– –
AIG icon
99
American International
AIG
$41.8B
$558K 0.38%
+9,000
New +$549K
RKUS
100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$557K 0.38%
52,000
-8,000
-13% -$93K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

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

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.