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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$628K 0.44%
4,000
+400
+11% +$61.9K
URI icon
77
United Rentals
URI
$72.7B
$622K 0.43%
10,000
+1,000
+11% +$55.6K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$613K 0.43%
30,000
– –
IDCC icon
79
InterDigital
IDCC
$8.75B
$612K 0.42%
+11,000
New +$531K
RAI
80
DELISTED
Reynolds American Inc
RAI
$604K 0.42%
+12,000
New +$589K
D icon
81
Dominion Energy
D
$58.6B
$601K 0.42%
+8,000
New +$566K
SBUX icon
82
Starbucks
SBUX
$120B
$597K 0.41%
10,000
– –
SKY icon
83
Champion Homes
SKY
$5.16B
$593K 0.41%
64,000
-44,000
-41% -$210K
ZTS icon
84
Zoetis
ZTS
$31.6B
$576K 0.4%
13,000
+4,000
+44% +$170K
EMWP
85
DELISTED
Eros Media World PLC
EMWP
$576K 0.4%
2,500
+100
+4% +$17.1K
MET icon
86
MetLife
MET
$62.6B
$571K 0.4%
+14,586
New +$545K
JBLU icon
87
JetBlue
JBLU
$2.25B
$570K 0.4%
27,000
+3,000
+13% +$63.1K
NVDA icon
88
NVIDIA
NVDA
$5.37T
$570K 0.4%
+640,000
New +$488K
RKUS
89
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$569K 0.39%
58,000
+6,000
+12% +$55.5K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.56B
$566K 0.39%
58,128
– –
ACHC icon
91
Acadia Healthcare
ACHC
$2.89B
$551K 0.38%
+10,000
New +$571K
PARA
92
DELISTED
Paramount Global Class B
PARA
$551K 0.38%
10,000
-2,000
-17% -$97.3K
LNC icon
93
Lincoln National
LNC
$8.9B
$549K 0.38%
14,000
-6,000
-30% -$234K
DWCH
94
DELISTED
Datawatch Corp
DWCH
$545K 0.38%
110,000
-8,000
-7% -$39.5K
VA
95
DELISTED
Virgin America Inc.
VA
$540K 0.37%
+14,000
New +$436K
FTAI icon
96
FTAI Aviation
FTAI
$22.1B
$537K 0.37%
63,234
– –
CIEN icon
97
Ciena
CIEN
$56.6B
$533K 0.37%
+28,000
New +$517K
HHH icon
98
Howard Hughes
HHH
$4.09B
$529K 0.37%
+5,245
New +$482K
GD icon
99
General Dynamics
GD
$104B
$525K 0.36%
+4,000
New +$530K
OA
100
DELISTED
Orbital ATK, Inc.
OA
$522K 0.36%
+6,000
New +$509K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.