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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
-2.78%
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
$144M
AUM Growth
-$3.93M
Cap. Flow
+$820K
Cap. Flow %
0.57%
Top 10 Hldgs %
24.08%
Holding
224
New
48
Increased
43
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.91M
2
INTC icon
Intel
INTC
+$1.23M
3
CVX icon
Chevron
CVX
+$1.22M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CASY icon
Casey's General Stores
CASY
+$784K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.21M
2
AMT icon
American Tower
AMT
+$873K
3
CCC
Calgon Carbon Corp
CCC
+$725K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$717K
5
LGF
Lions Gate Entertainment
LGF
+$680K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.73%
3 Communication Services 14.18%
4 Financials 12.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
101
DELISTED
Legg Mason, Inc.
LM
$520K 0.36%
+15,000
New +$470K
AA icon
102
Alcoa
AA
$12.5B
$517K 0.36%
22,472
+9,988
+80% +$203K
PRGO icon
103
Perrigo
PRGO
$1.74B
$512K 0.36%
+4,000
New +$547K
DISH
104
DELISTED
DISH Network Corp.
DISH
$509K 0.35%
11,000
– –
QRVO icon
105
Qorvo
QRVO
$8.41B
$504K 0.35%
10,000
-2,000
-17% -$87.1K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$503K 0.35%
6,000
-1,333
-18% -$96.9K
XOM icon
107
ExxonMobil
XOM
$642B
$502K 0.35%
6,000
-4,000
-40% -$320K
PHH
108
DELISTED
PHH Corporation
PHH
$502K 0.35%
+40,000
New +$479K
SBAC icon
109
SBA Communications
SBAC
$19.4B
$501K 0.35%
+5,000
New +$478K
WTS icon
110
Watts Water Technologies
WTS
$12.6B
$496K 0.34%
9,000
– –
TIS
111
DELISTED
Orchids Paper Products, Inc.
TIS
$495K 0.34%
+18,000
New +$504K
DINO icon
112
HF Sinclair
DINO
$14.7B
$494K 0.34%
+14,000
New +$482K
AXON
113
Axon Enterprise
AXON
$42.4B
$491K 0.34%
25,000
-2,000
-7% -$34.3K
ZLTQ
114
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$489K 0.34%
18,000
+2,000
+13% +$47.2K
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
$486K 0.34%
1,900
+50
+3% +$13K
OUTR
116
DELISTED
OUTERWALL INC
OUTR
$481K 0.33%
+13,000
New +$427K
TREX icon
117
Trex
TREX
$4.93B
$479K 0.33%
40,000
-32,000
-44% -$312K
FOXF icon
118
Fox Factory Holding Corp
FOXF
$791M
$474K 0.33%
+30,000
New +$461K
PPLI
119
People Inc
PPLI
$3.2B
$471K 0.33%
55,954
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$471K 0.33%
+6,000
New +$449K
HSNI
121
DELISTED
HSN, Inc.
HSNI
$471K 0.33%
+9,000
New +$447K
JCI icon
122
Johnson Controls International
JCI
$93.6B
$468K 0.32%
+11,460
New +$438K
WW
123
DELISTED
WW International
WW
$465K 0.32%
32,000
+8,000
+33% +$109K
OSPN icon
124
OneSpan
OSPN
$598M
$462K 0.32%
30,000
– –
CUDA
125
DELISTED
Barracuda Networks, Inc.
CUDA
$462K 0.32%
+30,000
New +$382K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New Jersey Better Educational Savings Trust held 224 positions worth $144M, down 2.7% from $148M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2016 filing shows 48 new, 43 increased, 50 reduced and 42 closed positions. Its largest new stake was AT&T: 68,848 shares worth $2.04M. The largest sale was Cogent Communications, an estimated $1.21M.

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

  • New Jersey Better Educational Savings Trust's largest Q1 2016 buy was AT&T: 68,848 shares worth $2.04M.
  • New Jersey Better Educational Savings Trust added most to GE Aerospace in Q1 2016, an estimated $1.18M increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $633K.
  • New Jersey Better Educational Savings Trust fully exited Cogent Communications in Q1 2016, selling an estimated $1.21M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $144M portfolio in Q1 2016.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 42 in Q1 2016.
  • New Jersey Better Educational Savings Trust's portfolio value fell 2.7% quarter-over-quarter to $144M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.