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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$690K 0.44%
40,000
-15,000
-27% -$251K
KO icon
77
Coca-Cola
KO
$374B
$677K 0.44%
+16,000
New +$701K
UA icon
78
Under Armour Class C
UA
$2.67B
$677K 0.44%
20,000
+2,000
+11% +$72.2K
CWCO icon
79
Consolidated Water Co
CWCO
$479M
$674K 0.43%
58,000
+2,000
+4% +$25.5K
HUM icon
80
Humana
HUM
$44.1B
$672K 0.43%
3,800
+1,800
+90% +$312K
DWCH
81
DELISTED
Datawatch Corp
DWCH
$667K 0.43%
90,000
-8,000
-8% -$50.7K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$665K 0.43%
+15,000
New +$628K
JOE icon
83
St. Joe Company
JOE
$3.84B
$662K 0.43%
36,000
-9,000
-20% -$167K
BA icon
84
Boeing
BA
$184B
$659K 0.42%
5,000
+1,000
+25% +$132K
JBLU icon
85
JetBlue
JBLU
$2.34B
$655K 0.42%
38,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$650K 0.42%
12,000
+1,000
+9% +$55.9K
WMT icon
87
Walmart Inc
WMT
$892B
$649K 0.42%
27,000
-6,000
-18% -$146K
SNBR
88
DELISTED
Sleep Number
SNBR
$648K 0.42%
+30,000
New +$739K
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.6B
$642K 0.41%
62,280
+20,760
+50% +$210K
VA
90
DELISTED
Virgin America Inc.
VA
$642K 0.41%
+12,000
New +$669K
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$641K 0.41%
+2,750
New +$566K
MCK icon
92
McKesson
MCK
$102B
$634K 0.41%
3,800
+300
+9% +$55.9K
PN
93
DELISTED
Patriot National, Inc.
PN
$631K 0.41%
+70,000
New +$610K
AMD icon
94
Advanced Micro Devices
AMD
$799B
$622K 0.4%
+90,000
New +$575K
PPL
95
PPL Corp
PPL
$26B
$622K 0.4%
18,000
+3,000
+20% +$108K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$615K 0.4%
4,000
– –
QRVO icon
97
Qorvo
QRVO
$8.41B
$613K 0.4%
11,000
+5,000
+83% +$284K
NEE icon
98
NextEra Energy
NEE
$176B
$612K 0.39%
20,000
-8,000
-29% -$252K
RTX icon
99
RTX Corp
RTX
$301B
$610K 0.39%
9,534
– –
TLGT
100
DELISTED
Teligent, Inc
TLGT
$608K 0.39%
8,000
-1,500
-16% -$119K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.