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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
+4.07%
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
$155M
AUM Growth
+$6.54M
Cap. Flow
+$2.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
22.53%
Holding
220
New
37
Increased
56
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.48M
2
STJ
St Jude Medical
STJ
+$1.05M
3
INTC icon
Intel
INTC
+$885K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$862K
5
CRM icon
Salesforce
CRM
+$858K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.61M
2
YHOO
Yahoo Inc
YHOO
+$751K
3
AVB icon
AvalonBay Communities
AVB
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
101
DELISTED
Sequential Brands Group, Inc.
SQBG
$608K 0.39%
1,900
– –
CY
102
DELISTED
Cypress Semiconductor
CY
$608K 0.39%
50,000
-20,000
-29% -$229K
LM
103
DELISTED
Legg Mason, Inc.
LM
$603K 0.39%
18,000
-3,000
-14% -$99.9K
DISH
104
DELISTED
DISH Network Corp.
DISH
$603K 0.39%
11,000
– –
CASY icon
105
Casey's General Stores
CASY
$30.8B
$601K 0.39%
5,000
+2,000
+67% +$257K
RATE
106
DELISTED
Bankrate Inc
RATE
$594K 0.38%
+70,000
New +$557K
W icon
107
Wayfair
W
$14.3B
$591K 0.38%
15,000
– –
AVAV icon
108
AeroVironment
AVAV
$8.66B
$586K 0.38%
24,000
+4,000
+20% +$108K
WDC icon
109
Western Digital
WDC
$156B
$585K 0.38%
+13,230
New +$499K
GME icon
110
GameStop
GME
$8.63B
$579K 0.37%
84,000
-64,000
-43% -$466K
NKE icon
111
Nike
NKE
$62.3B
$579K 0.37%
+11,000
New +$621K
HSY icon
112
Hershey
HSY
$36.8B
$574K 0.37%
+6,000
New +$635K
VTRS icon
113
Viatris
VTRS
$19B
$572K 0.37%
15,000
+1,000
+7% +$44.5K
ECHO
114
EchoStar
ECHO
$25.3B
$570K 0.37%
16,042
+2,468
+18% +$78.2K
WGO icon
115
Winnebago Industries
WGO
$885M
$566K 0.36%
24,000
+3,000
+14% +$69.9K
LNC icon
116
Lincoln National
LNC
$8.93B
$564K 0.36%
12,000
-3,000
-20% -$134K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.36%
8,000
– –
CF icon
118
CF Industries
CF
$17.9B
$560K 0.36%
23,000
+9,000
+64% +$220K
KLAC icon
119
KLA
KLAC
$252B
$558K 0.36%
+80,000
New +$576K
HSNI
120
DELISTED
HSN, Inc.
HSNI
$557K 0.36%
14,000
+4,000
+40% +$182K
OLED icon
121
Universal Display
OLED
$4.01B
$555K 0.36%
10,000
+1,000
+11% +$63.4K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$553K 0.36%
24,000
-1,000
-4% -$18.8K
ACHC icon
123
Acadia Healthcare
ACHC
$2.86B
$545K 0.35%
11,000
+2,000
+22% +$104K
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
$544K 0.35%
+42,000
New +$557K
DINO icon
125
HF Sinclair
DINO
$14.7B
$539K 0.35%
22,000
+6,000
+38% +$151K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New Jersey Better Educational Savings Trust held 220 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q3 2016 filing shows 37 new, 56 increased, 52 reduced and 41 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M. The largest sale was Procter & Gamble, an estimated $1.61M.

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

  • New Jersey Better Educational Savings Trust's largest Q3 2016 buy was Chembio diagnostics, Inc.: 205,000 shares worth $1.51M.
  • New Jersey Better Educational Savings Trust added most to St Jude Medical in Q3 2016, an estimated $1.05M increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2016 reduction was GameStop, cutting an estimated $466K.
  • New Jersey Better Educational Savings Trust fully exited Procter & Gamble in Q3 2016, selling an estimated $1.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • New Jersey Better Educational Savings Trust opened 37 new positions and closed 41 in Q3 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.