We are live on ! Find out more
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
+2.62%
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
$113M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-40.68%
Top 10 Hldgs %
25.24%
Holding
218
New
46
Increased
13
Reduced
92
Closed
51

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$751K
2
GS icon
Goldman Sachs
GS
+$724K
3
GM icon
General Motors
GM
+$658K
4
BX icon
Blackstone
BX
+$632K
5
COP icon
ConocoPhillips
COP
+$628K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
AAPL icon
Apple
AAPL
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.27M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
101
Entravision Communication
EVC
$1.02B
$459K 0.41%
+74,000
New +$429K
CPB icon
102
Campbell Soup
CPB
$6.67B
$458K 0.4%
8,000
-6,000
-43% -$363K
FCX icon
103
Freeport-McMoran
FCX
$96.7B
$454K 0.4%
+34,000
New +$489K
CNX icon
104
CNX Resources
CNX
$5.27B
$453K 0.4%
+32,400
New +$457K
OKE icon
105
Oneok
OKE
$55.6B
$444K 0.39%
8,000
-1,000
-11% -$55K
RPM icon
106
RPM International
RPM
$14.7B
$440K 0.39%
+8,000
New +$427K
AVP
107
DELISTED
Avon Products, Inc.
AVP
$440K 0.39%
100,000
-20,000
-17% -$99.8K
UA icon
108
Under Armour Class C
UA
$2.83B
$439K 0.39%
24,000
– –
CRAY
109
DELISTED
Cray, Inc.
CRAY
$438K 0.39%
20,000
+4,000
+25% +$78.9K
S
110
DELISTED
Sprint Corporation
S
$434K 0.38%
+50,000
New +$437K
INTC icon
111
Intel
INTC
$509B
$433K 0.38%
12,000
-28,000
-70% -$1.01M
GRPN icon
112
Groupon
GRPN
$1.05B
$432K 0.38%
+5,500
New +$424K
TSN icon
113
Tyson Foods
TSN
$21B
$432K 0.38%
+7,000
New +$441K
AMAT icon
114
Applied Materials
AMAT
$434B
$428K 0.38%
+11,000
New +$395K
MS icon
115
Morgan Stanley
MS
$332B
$428K 0.38%
+10,000
New +$444K
CAB
116
DELISTED
Cabela's Inc
CAB
$425K 0.38%
+8,000
New +$410K
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$423K 0.37%
+16,000
New +$447K
BHI
118
DELISTED
Baker Hughes
BHI
$419K 0.37%
7,000
+3,000
+75% +$183K
WRK
119
DELISTED
WestRock Company
WRK
$416K 0.37%
+8,000
New +$422K
SYNC
120
DELISTED
Synacor, Inc.
SYNC
$415K 0.37%
100,000
-40,000
-29% -$129K
GNW icon
121
Genworth Financial
GNW
$3.76B
$412K 0.36%
100,000
– –
MGM icon
122
MGM Resorts International
MGM
$11.4B
$411K 0.36%
15,000
+1,000
+7% +$27.7K
ALKS icon
123
Alkermes
ALKS
$8.33B
$410K 0.36%
+7,000
New +$397K
SHYF
124
DELISTED
The Shyft Group
SHYF
$400K 0.35%
+50,000
New +$396K
LVS icon
125
Las Vegas Sands
LVS
$29.8B
$399K 0.35%
+7,000
New +$381K
3 4
5
6 7

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return

New Jersey Better Educational Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, New Jersey Better Educational Savings Trust held 218 positions worth $113M, down 28% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $46.1M in Q1 2017, closing 51 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in PepsiCo worth $783K.

  • New Jersey Better Educational Savings Trust's largest Q1 2017 buy was PepsiCo: 7,000 shares worth $783K.
  • New Jersey Better Educational Savings Trust added most to Thor Industries in Q1 2017, an estimated $311K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $2.37M.
  • New Jersey Better Educational Savings Trust fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $2.61M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $113M portfolio in Q1 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 51 in Q1 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 28% quarter-over-quarter to $113M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.