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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
$466K 0.47%
+23,000
New +$443K
VNTR
77
DELISTED
Venator Materials PLC
VNTR
$465K 0.47%
+21,000
New +$482K
INTC icon
78
Intel
INTC
$497B
$462K 0.47%
+10,000
New +$436K
PRKS icon
79
United Parks & Resorts
PRKS
$2.14B
$461K 0.47%
34,000
-6,000
-15% -$74.6K
ACHC icon
80
Acadia Healthcare
ACHC
$2.85B
$457K 0.46%
14,000
+3,000
+27% +$104K
MET icon
81
MetLife
MET
$61.3B
$455K 0.46%
9,000
-1,000
-10% -$52.7K
GM icon
82
General Motors
GM
$76.3B
$451K 0.46%
+11,000
New +$477K
NVRI icon
83
Enviri
NVRI
$671M
$448K 0.45%
24,000
+4,000
+20% +$77.1K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$443K 0.45%
7,000
-3,000
-30% -$190K
URI icon
85
United Rentals
URI
$71.2B
$430K 0.44%
2,500
-500
-17% -$76.1K
OKE icon
86
Oneok
OKE
$54.5B
$428K 0.43%
8,000
+3,000
+60% +$160K
PLUG icon
87
Plug Power
PLUG
$3.03B
$425K 0.43%
180,000
+10,000
+6% +$25.6K
PTC icon
88
PTC
PTC
$15.3B
$425K 0.43%
7,000
+1,000
+17% +$62.1K
LLY icon
89
Eli Lilly
LLY
$1.01T
$422K 0.43%
5,000
-1,000
-17% -$85.1K
KSU
90
DELISTED
Kansas City Southern
KSU
$421K 0.43%
+4,000
New +$427K
CY
91
DELISTED
Cypress Semiconductor
CY
$411K 0.42%
27,000
+1,000
+4% +$15.9K
WIFI
92
DELISTED
Boingo Wireless, Inc.
WIFI
$405K 0.41%
18,000
– –
CMCSA icon
93
Comcast
CMCSA
$87.2B
$401K 0.41%
10,000
-17,000
-63% -$639K
HII icon
94
Huntington Ingalls Industries
HII
$12.6B
$401K 0.41%
1,700
-700
-29% -$165K
HL icon
95
Hecla Mining
HL
$10.3B
$397K 0.4%
100,000
+30,000
+43% +$130K
TXT icon
96
Textron
TXT
$15.1B
$396K 0.4%
+7,000
New +$381K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.4%
+18,000
New +$391K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$396K 0.4%
2,000
-500
-20% -$95.2K
T icon
99
AT&T
T
$159B
$389K 0.39%
13,240
-18,536
-58% -$506K
OSIS icon
100
OSI Systems
OSIS
$3.83B
$386K 0.39%
+6,000
New +$504K
2 3
4
5 6

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.