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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$549K 0.37%
+3,500
New +$518K
RLD
102
DELISTED
REALD INC COM STK
RLD
$549K 0.37%
+52,000
New +$540K
ODP
103
DELISTED
ODP
ODP
$547K 0.37%
9,700
+2,700
+39% +$180K
WW
104
DELISTED
WW International
WW
$547K 0.37%
+24,000
New +$453K
JBLU icon
105
JetBlue
JBLU
$2.27B
$544K 0.37%
24,000
– –
LGND icon
106
Ligand Pharmaceuticals
LGND
$5.86B
$542K 0.37%
8,015
– –
ABT icon
107
Abbott
ABT
$186B
$539K 0.36%
+12,000
New +$530K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.36%
13,000
+7,000
+117% +$328K
CF icon
109
CF Industries
CF
$17.4B
$531K 0.36%
13,000
– –
EL icon
110
Estee Lauder
EL
$31.8B
$528K 0.36%
6,000
-3,000
-33% -$255K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$514K 0.35%
7,333
– –
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.55B
$507K 0.34%
58,128
– –
MBLY
113
DELISTED
Mobileye N.V.
MBLY
$507K 0.34%
12,000
+1,000
+9% +$44.7K
BZH icon
114
Beazer Homes USA
BZH
$903M
$506K 0.34%
44,000
+4,000
+10% +$54.8K
GME icon
115
GameStop
GME
$8.59B
$505K 0.34%
+72,000
New +$695K
HIL
116
DELISTED
Hill International, Inc. Common Stock
HIL
$504K 0.34%
130,000
– –
AMBA icon
117
Ambarella
AMBA
$3.87B
$502K 0.34%
+9,000
New +$507K
OSPN icon
118
OneSpan
OSPN
$605M
$502K 0.34%
+30,000
New +$552K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K 0.33%
+185,000
New +$466K
GNW icon
120
Genworth Financial
GNW
$3.7B
$485K 0.33%
130,000
+10,000
+8% +$46.3K
LCI
121
DELISTED
Lannett Company, Inc.
LCI
$481K 0.32%
3,000
-500
-14% -$82K
S
122
DELISTED
Sprint Corporation
S
$471K 0.32%
+130,000
New +$534K
AXON
123
Axon Enterprise
AXON
$44.4B
$467K 0.32%
27,000
+3,000
+13% +$60.1K
AWI icon
124
Armstrong World Industries
AWI
$7.85B
$457K 0.31%
+10,000
New +$486K
NVRI icon
125
Enviri
NVRI
$632M
$457K 0.31%
58,000
+16,000
+38% +$156K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.