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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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$510K 0.44%
9,000
+1,000
+13% +$54.2K
SYF icon
77
Synchrony
SYF
$24.7B
$507K 0.44%
+17,000
New +$504K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$506K 0.44%
8,000
– –
EPR icon
79
EPR Properties
EPR
$4.76B
$503K 0.44%
7,000
-1,000
-13% -$72.9K
UPS icon
80
United Parcel Service
UPS
$88.6B
$498K 0.43%
4,500
– –
COF icon
81
Capital One
COF
$128B
$496K 0.43%
+6,000
New +$488K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$496K 0.43%
+9,000
New +$503K
LLY icon
83
Eli Lilly
LLY
$1.02T
$494K 0.43%
6,000
– –
PHM icon
84
Pultegroup
PHM
$24.1B
$491K 0.43%
+20,000
New +$467K
KBR icon
85
KBR
KBR
$4.62B
$487K 0.42%
+32,000
New +$474K
HOG icon
86
Harley-Davidson
HOG
$2.58B
$486K 0.42%
+9,000
New +$501K
RCL icon
87
Royal Caribbean
RCL
$85.1B
$481K 0.42%
+4,400
New +$467K
CSL icon
88
Carlisle Companies
CSL
$14.3B
$477K 0.41%
+5,000
New +$505K
NCMI icon
89
National CineMedia
NCMI
$376M
$475K 0.41%
6,400
+2,400
+60% +$224K
SNAK
90
DELISTED
Inventure Foods, Inc.
SNAK
$474K 0.41%
110,000
– –
USCR
91
DELISTED
U S Concrete, Inc.
USCR
$471K 0.41%
6,000
-2,000
-25% -$136K
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$469K 0.41%
+13,000
New +$502K
RRC icon
93
Range Resources
RRC
$9.38B
$463K 0.4%
20,000
+3,000
+18% +$75.6K
CUB
94
DELISTED
Cubic Corporation
CUB
$463K 0.4%
10,000
+4,000
+67% +$192K
GRPN icon
95
Groupon
GRPN
$1.05B
$461K 0.4%
6,000
+500
+9% +$34.7K
HD icon
96
Home Depot
HD
$331B
$460K 0.4%
+3,000
New +$460K
KIM icon
97
Kimco Realty
KIM
$17.2B
$459K 0.4%
+25,000
New +$490K
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$459K 0.4%
15,000
+3,000
+25% +$113K
HWM icon
99
Howmet Aerospace
HWM
$113B
$453K 0.39%
+26,080
New +$531K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$451K 0.39%
+18,000
New +$446K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.