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
+0.02%
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
$115M
AUM Growth
+$1.81M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.77%
Holding
213
New
46
Increased
45
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
AGN
Allergan plc
AGN
+$705K
3
KOP icon
Koppers
KOP
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$932K
2
PEP icon
PepsiCo
PEP
+$783K
3
PNC icon
PNC Financial Services
PNC
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$448K 0.39%
+30,000
New +$462K
MNST icon
102
Monster Beverage
MNST
$94.3B
$447K 0.39%
18,000
-4,000
-18% -$96.4K
MS icon
103
Morgan Stanley
MS
$331B
$446K 0.39%
10,000
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$445K 0.39%
+6,000
New +$445K
SYNC
105
DELISTED
Synacor, Inc.
SYNC
$445K 0.39%
122,000
+22,000
+22% +$78.1K
QRVO icon
106
Qorvo
QRVO
$7.99B
$443K 0.38%
+7,000
New +$500K
X
107
DELISTED
US Steel
X
$443K 0.38%
+20,000
New +$474K
BHI
108
DELISTED
Baker Hughes
BHI
$436K 0.38%
8,000
+1,000
+14% +$57.5K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$426K 0.37%
+70,000
New +$484K
GILD icon
110
Gilead Sciences
GILD
$162B
$425K 0.37%
6,000
-2,000
-25% -$133K
AVP
111
DELISTED
Avon Products, Inc.
AVP
$418K 0.36%
110,000
+10,000
+10% +$39.1K
CPB icon
112
Campbell Soup
CPB
$6.55B
$417K 0.36%
8,000
– –
CVGW
113
DELISTED
Calavo Growers
CVGW
$414K 0.36%
6,000
-4,000
-40% -$269K
DINO icon
114
HF Sinclair
DINO
$16.3B
$412K 0.36%
15,000
-3,000
-17% -$80.1K
S
115
DELISTED
Sprint Corporation
S
$411K 0.36%
50,000
– –
LCII icon
116
LCI Industries
LCII
$2.49B
$410K 0.36%
+4,000
New +$384K
CY
117
DELISTED
Cypress Semiconductor
CY
$410K 0.36%
+30,000
New +$408K
FE icon
118
FirstEnergy
FE
$28B
$408K 0.35%
+14,000
New +$416K
HL icon
119
Hecla Mining
HL
$9.47B
$408K 0.35%
80,000
-10,000
-11% -$55.4K
AYI icon
120
Acuity Brands
AYI
$9.83B
$407K 0.35%
+2,000
New +$353K
ALKS icon
121
Alkermes
ALKS
$8.22B
$406K 0.35%
7,000
– –
EVC icon
122
Entravision Communication
EVC
$1.03B
$396K 0.34%
60,000
-14,000
-19% -$84.8K
TOL icon
123
Toll Brothers
TOL
$13.6B
$395K 0.34%
+10,000
New +$373K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$387K 0.34%
+3,000
New +$390K
GNW icon
125
Genworth Financial
GNW
$3.76B
$377K 0.33%
100,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, New Jersey Better Educational Savings Trust held 213 positions worth $115M, up 1.6% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust's Q2 2017 filing shows 46 new, 45 increased, 41 reduced and 41 closed positions. Its largest new stake was Biogen: 3,000 shares worth $814K. The largest sale was NXP Semiconductors, an estimated $932K.

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

  • New Jersey Better Educational Savings Trust's largest Q2 2017 buy was Biogen: 3,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to Albemarle in Q2 2017, an estimated $435K increase.
  • New Jersey Better Educational Savings Trust's biggest Q2 2017 reduction was Chembio diagnostics, Inc., cutting an estimated $425K.
  • New Jersey Better Educational Savings Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $932K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $115M portfolio in Q2 2017.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 41 in Q2 2017.
  • New Jersey Better Educational Savings Trust's portfolio value rose 1.6% quarter-over-quarter to $115M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.