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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
+2.94%
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
$98.6M
AUM Growth
-$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-22.89%
Top 10 Hldgs %
26.14%
Holding
217
New
38
Increased
34
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$817K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$793K
3
CCL icon
Carnival Corporation Ltd
CCL
+$663K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
UCTT
Ultra Clean Holdings
UCTT
+$564K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$979K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.36%
3 Communication Services 13.72%
4 Industrials 10.69%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$14.3B
$384K 0.39%
+3,000
New +$407K
BX icon
102
Blackstone
BX
$110B
$384K 0.39%
12,000
+1,000
+9% +$32.6K
DISH
103
DELISTED
DISH Network Corp.
DISH
$382K 0.39%
8,000
+1,000
+14% +$49.8K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K 0.39%
+7,000
New +$399K
MFC icon
105
Manulife Financial
MFC
$74.4B
$375K 0.38%
18,000
-2,000
-10% -$41.6K
TIVO
106
DELISTED
Tivo Inc
TIVO
$374K 0.38%
+24,000
New +$415K
KEY icon
107
KeyCorp
KEY
$24.8B
$363K 0.37%
18,000
+5,000
+38% +$94.3K
LEN.B icon
108
Lennar Class B
LEN.B
$20.6B
$362K 0.37%
+7,364
New +$340K
OII icon
109
Oceaneering
OII
$5.02B
$359K 0.36%
+17,000
New +$361K
PCG icon
110
PG&E
PCG
$38.4B
$359K 0.36%
+8,000
New +$448K
ON icon
111
ON Semiconductor
ON
$31.4B
$356K 0.36%
+17,000
New +$347K
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$349K 0.35%
+11,000
New +$330K
AABA
113
DELISTED
Altaba Inc
AABA
$349K 0.35%
5,000
– –
EMWP
114
DELISTED
Eros Media World PLC
EMWP
$347K 0.35%
1,800
+100
+6% +$24.6K
LITE icon
115
Lumentum
LITE
$66.1B
$342K 0.35%
+7,000
New +$390K
NRG icon
116
NRG Energy
NRG
$24.7B
$342K 0.35%
12,000
-5,000
-29% -$136K
AMD icon
117
Advanced Micro Devices
AMD
$847B
$329K 0.33%
32,000
+13,000
+68% +$152K
MU icon
118
Micron Technology
MU
$1.01T
$329K 0.33%
+8,000
New +$345K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.33%
23,100
-4,620
-17% -$62.2K
SNCR
120
DELISTED
Synchronoss Technologies
SNCR
$322K 0.33%
+4,000
New +$387K
HDP
121
DELISTED
Hortonworks, Inc.
HDP
$322K 0.33%
16,000
+2,000
+14% +$36.7K
UNIT
122
Uniti Group
UNIT
$2.44B
$320K 0.32%
18,000
-3,000
-14% -$49.5K
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.32%
8,000
-3,000
-27% -$110K
FTAI icon
124
FTAI Aviation
FTAI
$22.8B
$319K 0.32%
18,736
-28,104
-60% -$441K
THC icon
125
Tenet Healthcare
THC
$20.4B
$318K 0.32%
21,000
-3,000
-13% -$42.2K
3 4
5
6 7

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New Jersey Better Educational Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, New Jersey Better Educational Savings Trust held 217 positions worth $98.6M, down 17% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $22.6M in Q4 2017, closing 56 positions and reducing 73 holdings. Its most notable exit was UnitedHealth, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in General Dynamics worth $814K.

  • New Jersey Better Educational Savings Trust's largest Q4 2017 buy was General Dynamics: 4,000 shares worth $814K.
  • New Jersey Better Educational Savings Trust added most to EPR Properties in Q4 2017, an estimated $410K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.54M.
  • New Jersey Better Educational Savings Trust fully exited UnitedHealth in Q4 2017, selling an estimated $979K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 26% of its $98.6M portfolio in Q4 2017.
  • New Jersey Better Educational Savings Trust opened 38 new positions and closed 56 in Q4 2017.
  • New Jersey Better Educational Savings Trust's portfolio value fell 17% quarter-over-quarter to $98.6M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.