We are live on ! Find out more
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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
$689K 0.44%
16,000
-4,000
-20% -$148K
EL icon
77
Estee Lauder
EL
$30.9B
$688K 0.44%
+9,000
New +$732K
CY
78
DELISTED
Cypress Semiconductor
CY
$686K 0.44%
60,000
+10,000
+20% +$110K
AMD icon
79
Advanced Micro Devices
AMD
$798B
$680K 0.43%
60,000
-30,000
-33% -$252K
CCL icon
80
Carnival Corporation Ltd
CCL
$39.4B
$677K 0.43%
13,000
+3,000
+30% +$150K
TWX
81
DELISTED
Time Warner Inc
TWX
$676K 0.43%
+7,000
New +$623K
CWCO icon
82
Consolidated Water Co
CWCO
$479M
$673K 0.43%
62,000
+4,000
+7% +$44.1K
JBLU icon
83
JetBlue
JBLU
$2.34B
$673K 0.43%
30,000
-8,000
-21% -$158K
CI icon
84
Cigna
CI
$72.7B
$667K 0.43%
5,000
+1,000
+25% +$131K
BNY
85
Bank of New York Mellon
BNY
$108B
$663K 0.42%
+14,000
New +$631K
PPG icon
86
PPG Industries
PPG
$26B
$663K 0.42%
+7,000
New +$668K
XRX icon
87
Xerox
XRX
$424M
$663K 0.42%
28,842
+759
+3% +$18.9K
MET icon
88
MetLife
MET
$64.3B
$647K 0.41%
13,464
-5,610
-29% -$257K
DISH
89
DELISTED
DISH Network Corp.
DISH
$637K 0.41%
11,000
– –
HL icon
90
Hecla Mining
HL
$10.7B
$629K 0.4%
120,000
+40,000
+50% +$234K
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.6B
$627K 0.4%
66,432
+4,152
+7% +$40.2K
BA icon
92
Boeing
BA
$184B
$623K 0.4%
4,000
-1,000
-20% -$146K
WDC icon
93
Western Digital
WDC
$156B
$612K 0.39%
11,907
-1,323
-10% -$61K
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$610K 0.39%
+16,000
New +$602K
JOE icon
95
St. Joe Company
JOE
$3.84B
$608K 0.39%
32,000
-4,000
-11% -$76.6K
APTV icon
96
Aptiv
APTV
$9.61B
$606K 0.39%
9,000
-1,000
-10% -$67.2K
AVP
97
DELISTED
Avon Products, Inc.
AVP
$605K 0.39%
+120,000
New +$697K
PN
98
DELISTED
Patriot National, Inc.
PN
$605K 0.39%
130,000
+60,000
+86% +$395K
UA icon
99
Under Armour Class C
UA
$2.67B
$604K 0.39%
24,000
+4,000
+20% +$111K
SCOR icon
100
Comscore
SCOR
$113M
$600K 0.38%
950
-550
-37% -$331K
2 3
4
5 6

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.