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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
-11.44%
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
$140M
AUM Growth
-$14.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.67%
Holding
196
New
48
Increased
42
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
CI icon
Cigna
CI
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.05M
5
CELG
Celgene Corp
CELG
+$869K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.28M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
$420K 0.3%
+17,000
New +$548K
RATE
127
DELISTED
Bankrate Inc
RATE
$414K 0.3%
40,000
-10,000
-20% -$100K
TWX
128
DELISTED
Time Warner Inc
TWX
$413K 0.3%
6,000
+1,000
+20% +$78.6K
ZTS icon
129
Zoetis
ZTS
$30.5B
$412K 0.29%
+10,000
New +$464K
WRK
130
DELISTED
WestRock Company
WRK
$412K 0.29%
+8,879
New +$476K
BEN icon
131
Franklin Resources
BEN
$17.2B
$410K 0.29%
+11,000
New +$476K
DCH
132
Dauch Corp
DCH
$1.51B
$399K 0.29%
+20,000
New +$404K
AVID
133
DELISTED
Avid Technology Inc
AVID
$398K 0.28%
50,000
+6,000
+14% +$61.6K
SKY icon
134
Champion Homes
SKY
$5.14B
$397K 0.28%
138,000
-2,000
-1% -$6.31K
UPS icon
135
United Parcel Service
UPS
$88.9B
$395K 0.28%
4,000
-1,000
-20% -$98.8K
UAA icon
136
Under Armour
UAA
$2.6B
$387K 0.28%
8,000
-16,000
-67% -$761K
W icon
137
Wayfair
W
$14.6B
$386K 0.28%
11,000
-11,000
-50% -$422K
TRN icon
138
Trinity Industries
TRN
$2.38B
$385K 0.28%
23,613
– –
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$384K 0.27%
+12,000
New +$397K
KOP icon
140
Koppers
KOP
$985M
$383K 0.27%
19,000
-3,000
-14% -$63.7K
NVRI icon
141
Enviri
NVRI
$620M
$381K 0.27%
+42,000
New +$530K
MTZ icon
142
MasTec
MTZ
$21.9B
$380K 0.27%
24,000
-6,000
-20% -$105K
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$371K 0.27%
15,000
– –
RELY
144
DELISTED
Real Industry, Inc.
RELY
$370K 0.26%
42,000
+2,000
+5% +$21.3K
NWS icon
145
News Corp Class B
NWS
$17.5B
$359K 0.26%
28,000
-22,000
-44% -$303K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$349K 0.25%
+36,000
New +$432K
TAL
147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$342K 0.24%
25,000
+4,000
+19% +$84.3K
PSIX
148
Power Solutions International
PSIX
$941M
$341K 0.24%
15,000
+4,000
+36% +$146K
TIS
149
DELISTED
Orchids Paper Products, Inc.
TIS
$339K 0.24%
+13,000
New +$328K
PSG
150
DELISTED
Performance Sports Group Ltd.
PSG
$336K 0.24%
+25,000
New +$380K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New Jersey Better Educational Savings Trust held 196 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Jersey Better Educational Savings Trust deployed $4.73M of net new capital in Q3 2015, opening 48 new positions and adding to 42 existing holdings. Its largest new stake was Verizon: 71,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.11M trimmed.

  • New Jersey Better Educational Savings Trust's largest Q3 2015 buy was Verizon: 71,000 shares worth $2.96M.
  • New Jersey Better Educational Savings Trust added most to Procter & Gamble in Q3 2015, an estimated $750K increase.
  • New Jersey Better Educational Savings Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • New Jersey Better Educational Savings Trust fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $2.28M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 25% of its $140M portfolio in Q3 2015.
  • New Jersey Better Educational Savings Trust opened 48 new positions and closed 31 in Q3 2015.
  • New Jersey Better Educational Savings Trust's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.