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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
+3.97%
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
$156M
AUM Growth
+$1.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.17%
Holding
209
New
30
Increased
51
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
IBM icon
IBM
IBM
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$860K
4
NXPI icon
NXP Semiconductors
NXPI
+$795K
5
CPB icon
Campbell Soup
CPB
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
STJ
St Jude Medical
STJ
+$1.59M
3
RAI
Reynolds American Inc
RAI
+$849K
4
SPR
Spirit AeroSystems
SPR
+$846K
5
HE icon
Hawaiian Electric Industries
HE
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Communication Services 14.17%
3 Financials 13.12%
4 Healthcare 11.83%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$600K 0.38%
+22,000
New +$590K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$595K 0.38%
+14,000
New +$516K
CASY icon
103
Casey's General Stores
CASY
$30.8B
$594K 0.38%
5,000
– –
QCOM icon
104
Qualcomm
QCOM
$168B
$587K 0.38%
+9,000
New +$605K
WTS icon
105
Watts Water Technologies
WTS
$12.6B
$587K 0.38%
9,000
-2,000
-18% -$131K
ACM icon
106
Aecom
ACM
$9.63B
$582K 0.37%
16,000
-11,000
-41% -$365K
CCOI icon
107
Cogent Communications
CCOI
$546M
$579K 0.37%
14,000
– –
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$572K 0.37%
+18,000
New +$563K
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$571K 0.37%
24,750
-3,428
-12% -$71.9K
CF icon
110
CF Industries
CF
$17.9B
$567K 0.36%
18,000
-5,000
-22% -$135K
MCK icon
111
McKesson
MCK
$102B
$562K 0.36%
4,000
+200
+5% +$29.4K
FDX icon
112
FedEx
FDX
$74.7B
$559K 0.36%
3,000
+1,000
+50% +$184K
NKE icon
113
Nike
NKE
$62.3B
$559K 0.36%
11,000
– –
HWM icon
114
Howmet Aerospace
HWM
$116B
$556K 0.36%
+39,120
New +$588K
CRM icon
115
Salesforce
CRM
$153B
$548K 0.35%
8,000
-3,000
-27% -$218K
PPL
116
PPL Corp
PPL
$26B
$545K 0.35%
16,000
-2,000
-11% -$67.1K
TLGT
117
DELISTED
Teligent, Inc
TLGT
$542K 0.35%
8,200
+200
+3% +$14.1K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$541K 0.35%
+14,000
New +$574K
RP
119
DELISTED
RealPage, Inc.
RP
$540K 0.35%
18,000
-2,000
-10% -$55.8K
LM
120
DELISTED
Legg Mason, Inc.
LM
$538K 0.34%
18,000
– –
HUM icon
121
Humana
HUM
$44.1B
$530K 0.34%
2,600
-1,200
-32% -$229K
CUB
122
DELISTED
Cubic Corporation
CUB
$527K 0.34%
11,000
+6,000
+120% +$275K
DINO icon
123
HF Sinclair
DINO
$14.7B
$524K 0.34%
16,000
-6,000
-27% -$166K
CAMP
124
DELISTED
CalAmp Corp.
CAMP
$522K 0.33%
1,565
+174
+13% +$57.2K
OKE icon
125
Oneok
OKE
$55.4B
$517K 0.33%
9,000
-1,000
-10% -$52.5K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New Jersey Better Educational Savings Trust held 209 positions worth $156M, up 0.77% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2016 filing shows 30 new, 51 increased, 65 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 20,000 shares worth $1.68M. The largest sale was Walt Disney, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • New Jersey Better Educational Savings Trust's largest Q4 2016 buy was Procter & Gamble: 20,000 shares worth $1.68M.
  • New Jersey Better Educational Savings Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $860K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $2.73M.
  • New Jersey Better Educational Savings Trust fully exited St Jude Medical in Q4 2016, selling an estimated $1.59M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 23% of its $156M portfolio in Q4 2016.
  • New Jersey Better Educational Savings Trust opened 30 new positions and closed 37 in Q4 2016.
  • New Jersey Better Educational Savings Trust's portfolio value rose 0.77% quarter-over-quarter to $156M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.