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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
+6.38%
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
$148M
AUM Growth
+$8.24M
Cap. Flow
+$2.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.32%
Holding
211
New
46
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.4M
2
SCOR icon
Comscore
SCOR
+$1.21M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.07M
2
VZ icon
Verizon
VZ
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
126
DELISTED
PGT, Inc.
PGTI
$456K 0.31%
+40,000
New +$475K
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$456K 0.31%
16,000
+4,000
+33% +$126K
HUN icon
128
Huntsman Corp
HUN
$1.8B
$455K 0.31%
+40,000
New +$474K
HOG icon
129
Harley-Davidson
HOG
$2.71B
$454K 0.31%
+10,000
New +$492K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.31%
18,000
-4,000
-18% -$109K
MU icon
131
Micron Technology
MU
$985B
$453K 0.31%
+32,000
New +$511K
FDX icon
132
FedEx
FDX
$75B
$447K 0.3%
3,000
-3,000
-50% -$464K
WTS icon
133
Watts Water Technologies
WTS
$12.7B
$447K 0.3%
9,000
-1,000
-10% -$54.6K
APA icon
134
APA Corp
APA
$13.3B
$445K 0.3%
+10,000
New +$466K
CVGW
135
DELISTED
Calavo Growers
CVGW
$441K 0.3%
9,000
-3,000
-25% -$152K
EMWP
136
DELISTED
Eros Media World PLC
EMWP
$439K 0.3%
2,400
+700
+41% +$203K
ZTS icon
137
Zoetis
ZTS
$31.3B
$431K 0.29%
9,000
-1,000
-10% -$45.2K
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
$430K 0.29%
17,000
– –
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$429K 0.29%
+9,000
New +$408K
OKE icon
140
Oneok
OKE
$55.4B
$419K 0.28%
17,000
+2,000
+13% +$60K
GM icon
141
General Motors
GM
$76.8B
$408K 0.28%
12,000
-8,000
-40% -$278K
TRN icon
142
Trinity Industries
TRN
$2.38B
$408K 0.28%
23,613
– –
HAS icon
143
Hasbro
HAS
$13.1B
$404K 0.27%
+6,000
New +$439K
SSYS icon
144
Stratasys
SSYS
$772M
$399K 0.27%
17,000
+7,000
+70% +$184K
TAL
145
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$398K 0.27%
25,000
– –
AVID
146
DELISTED
Avid Technology Inc
AVID
$394K 0.27%
54,000
+4,000
+8% +$29.6K
ADI icon
147
Analog Devices
ADI
$190B
$387K 0.26%
7,000
-3,000
-30% -$177K
SKY icon
148
Champion Homes
SKY
$5.05B
$387K 0.26%
108,000
-30,000
-22% -$96.6K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$387K 0.26%
+10,000
New +$360K
WMB icon
150
Williams Companies
WMB
$87.3B
$386K 0.26%
15,000
+2,000
+15% +$69.9K
4 5
6
7 8

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New Jersey Better Educational Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, New Jersey Better Educational Savings Trust held 211 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Jersey Better Educational Savings Trust's Q4 2015 filing shows 46 new, 48 increased, 48 reduced and 35 closed positions. Its largest new stake was Lennar Class B: 36,483 shares worth $1.37M. The largest sale was GE Aerospace, an estimated $2.07M.

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

  • New Jersey Better Educational Savings Trust's largest Q4 2015 buy was Lennar Class B: 36,483 shares worth $1.37M.
  • New Jersey Better Educational Savings Trust added most to Amazon in Q4 2015, an estimated $693K increase.
  • New Jersey Better Educational Savings Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.07M.
  • New Jersey Better Educational Savings Trust fully exited PepsiCo in Q4 2015, selling an estimated $1.04M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 24% of its $148M portfolio in Q4 2015.
  • New Jersey Better Educational Savings Trust opened 46 new positions and closed 35 in Q4 2015.
  • New Jersey Better Educational Savings Trust's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.