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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$513K 0.45%
11,000
-2,000
-15% -$84.4K
DINO icon
77
HF Sinclair
DINO
$15.8B
$510K 0.45%
18,000
+2,000
+13% +$58.4K
EGLT
78
DELISTED
Egalet Corporation
EGLT
$510K 0.45%
+100,000
New +$521K
MNST icon
79
Monster Beverage
MNST
$91.5B
$508K 0.45%
22,000
-11,000
-33% -$246K
LLY icon
80
Eli Lilly
LLY
$995B
$505K 0.45%
6,000
-7,000
-54% -$561K
NCMI icon
81
National CineMedia
NCMI
$392M
$505K 0.45%
+4,000
New +$539K
PETS icon
82
PetMed Express
PETS
$42.3M
$504K 0.44%
+25,000
New +$529K
WTS icon
83
Watts Water Technologies
WTS
$11.7B
$499K 0.44%
8,000
-1,000
-11% -$63.6K
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$499K 0.44%
16,000
– –
PBI icon
85
Pitney Bowes
PBI
$2.48B
$498K 0.44%
+38,000
New +$537K
PATK icon
86
Patrick Industries
PATK
$2.77B
$496K 0.44%
+15,750
New +$545K
AMD icon
87
Advanced Micro Devices
AMD
$846B
$495K 0.44%
34,000
-26,000
-43% -$330K
RRC icon
88
Range Resources
RRC
$9.43B
$495K 0.44%
+17,000
New +$525K
WDC icon
89
Western Digital
WDC
$189B
$495K 0.44%
7,938
-3,969
-33% -$228K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$494K 0.44%
12,000
-2,000
-14% -$84.6K
SNAK
91
DELISTED
Inventure Foods, Inc.
SNAK
$486K 0.43%
110,000
+4,000
+4% +$24K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.43%
+32,340
New +$460K
UPS icon
93
United Parcel Service
UPS
$90.8B
$483K 0.43%
4,500
+500
+13% +$54.6K
KEY icon
94
KeyCorp
KEY
$24.5B
$480K 0.42%
+27,000
New +$494K
HL icon
95
Hecla Mining
HL
$10.3B
$476K 0.42%
90,000
-30,000
-25% -$173K
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
$474K 0.42%
+31,077
New +$564K
LNG icon
97
Cheniere Energy
LNG
$54.1B
$473K 0.42%
+10,000
New +$461K
PRGO icon
98
Perrigo
PRGO
$1.48B
$465K 0.41%
+7,000
New +$532K
MAT icon
99
Mattel
MAT
$4.32B
$461K 0.41%
+18,000
New +$482K
DAL icon
100
Delta Air Lines
DAL
$60.2B
$460K 0.41%
10,000
-6,000
-38% -$293K
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 Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.